Bridgeworth, LLC Spdr Portfolio Short Term Trea Transaction History

Bridgeworth, LLC

  • $1.01 Billion
  • Q4 2023

A detailed history of Bridgeworth, LLC transactions in Spdr Portfolio Short Term Trea stock. As of the latest transaction made, Bridgeworth, LLC holds 61,968 shares of SPTS stock, worth $1.82 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
61,968
Previous 243,399 74.54%
Holding current value
$1.82 Million
Previous $6.99 Million 74.25%
% of portfolio
0.18%
Previous 0.77%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 25, 2024
SELL
$28.59 - $29.06 $5.19 Million - $5.27 Million
-181,431 Reduced 74.54%
61,968 $1.8 Million
Q3 2023

Oct 23, 2023
BUY
$28.66 - $28.88 $576,266 - $580,690
20,107 Added 9.0%
243,399 $6.99 Million
Q2 2023

Jul 31, 2023
SELL
$28.78 - $29.3 $1.18 Million - $1.2 Million
-41,032 Reduced 15.52%
223,292 $6.43 Million
Q1 2023

Apr 19, 2023
BUY
$28.64 - $29.36 $259,650 - $266,177
9,066 Added 3.55%
264,324 $7.73 Million
Q4 2022

Feb 06, 2023
BUY
$28.7 - $29.07 $7.33 Million - $7.42 Million
255,258 New
255,258 $7.37 Million
Q2 2022

Aug 10, 2022
SELL
$29.16 - $29.7 $261,477 - $266,319
-8,967 Closed
0 $0
Q1 2022

May 09, 2022
BUY
$29.62 - $30.41 $265,602 - $272,686
8,967 New
8,967 $266,000
Q2 2021

Aug 03, 2021
SELL
$30.62 - $30.7 $216,269 - $216,834
-7,063 Closed
0 $0
Q1 2021

May 14, 2021
SELL
$30.64 - $30.7 $21,754 - $21,797
-710 Reduced 9.13%
7,063 $217,000
Q4 2020

Jan 28, 2021
SELL
$30.65 - $30.71 $69,023 - $69,158
-2,252 Reduced 22.46%
7,773 $239,000
Q3 2020

Nov 13, 2020
BUY
$30.69 - $30.73 $62,822 - $62,904
2,047 Added 25.66%
10,025 $308,000
Q2 2020

Aug 10, 2020
BUY
$30.66 - $30.74 $244,605 - $245,243
7,978 New
7,978 $245,000

Others Institutions Holding SPTS

# of Institutions
433
Shares Held
169M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR PORTFOLIO SHORT TERM TREA

SPTS Quotes by TradingView
  • Ticker SPTS
  • Sector ETFs
  • Industry ETFs
More about SPTS
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