Bridgeworth, LLC Spdr S&P 500 ETF Trust Transaction History

Bridgeworth, LLC

$1.01 Billion
Q4 2023

A detailed history of Bridgeworth, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Bridgeworth, LLC holds 12,299 shares of SPY stock, worth $7.21 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

12,299

Previous 12,666 2.9%

Holding current value

$7.21 Million

Previous $5.41 Million 7.96%

% of portfolio

0.58%

Previous 0.6%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 25, 2024	SELL	$410.68 - $476.69 $150,719 - $174,945	-367 Reduced 2.9%	12,299 $5.85 Million
Q3 2023 Oct 23, 2023	SELL	$425.88 - $457.79 $928,844 - $998,439	-2,181 Reduced 14.69%	12,666 $5.41 Million
Q2 2023 Jul 31, 2023	SELL	$404.36 - $443.28 $19,004 - $20,834	-47 Reduced 0.32%	14,847 $6.58 Million
Q1 2023 Apr 19, 2023	SELL	$379.5 - $416.78 $155,595 - $170,879	-410 Reduced 2.68%	14,894 $6.1 Million
Q4 2022 Feb 06, 2023	SELL	$357.63 - $407.42 $1.98 Million - $2.25 Million	-5,524 Reduced 26.52%	15,304 $5.85 Million
Q3 2022 Oct 28, 2022	SELL	$357.18 - $429.7 $51,791 - $62,306	-145 Reduced 0.69%	20,828 $7.44 Million
Q2 2022 Aug 10, 2022	SELL	$365.86 - $456.8 $371,347 - $463,652	-1,015 Reduced 4.62%	20,973 $7.91 Million
Q1 2022 May 09, 2022	SELL	$416.25 - $477.71 $1.24 Million - $1.42 Million	-2,973 Reduced 11.91%	21,988 $9.93 Million
Q4 2021 Feb 10, 2022	BUY	$428.64 - $477.48 $985,014 - $1.1 Million	2,298 Added 10.14%	24,961 $11.9 Million
Q3 2021 Oct 21, 2021	SELL	$424.97 - $453.19 $340,400 - $363,005	-801 Reduced 3.41%	22,663 $9.73 Million
Q2 2021 Aug 03, 2021	SELL	$400.61 - $428.06 $330,503 - $353,149	-825 Reduced 3.4%	23,464 $10 Million
Q1 2021 May 14, 2021	SELL	$368.79 - $397.26 $498,972 - $537,492	-1,353 Reduced 5.28%	24,289 $9.63 Million
Q4 2020 Jan 28, 2021	SELL	$326.54 - $373.88 $531,280 - $608,302	-1,627 Reduced 5.97%	25,642 $9.59 Million
Q3 2020 Nov 13, 2020	SELL	$310.52 - $357.7 $349,024 - $402,054	-1,124 Reduced 3.96%	27,269 $9.13 Million
Q2 2020 Aug 10, 2020	BUY	$246.15 - $323.2 $91,813 - $120,553	373 Added 1.33%	28,393 $8.76 Million
Q1 2020 Apr 27, 2020	BUY	$222.95 - $338.34 $815,105 - $1.24 Million	3,656 Added 15.01%	28,020 $7.22 Million
Q4 2019 Jan 17, 2020	SELL	$288.06 - $322.94 $323,491 - $362,661	-1,123 Reduced 4.41%	24,364 $7.84 Million
Q3 2019 Oct 15, 2019	SELL	$283.82 - $302.01 $615,605 - $655,059	-2,169 Reduced 7.84%	25,487 $7.56 Million
Q2 2019 Jul 25, 2019	BUY	$274.57 - $295.86 $611,467 - $658,880	2,227 Added 8.76%	27,656 $8.1 Million
Q1 2019 Apr 24, 2019	SELL	$244.21 - $284.73 $210,509 - $245,437	-862 Reduced 3.28%	25,429 $7.18 Million
Q4 2018 Feb 05, 2019	SELL	$234.34 - $291.73 $85,065 - $105,897	-363 Reduced 1.36%	26,291 $6.1 Million
Q3 2018 Nov 13, 2018	BUY	$270.9 - $293.58 $62,577 - $67,816	231 Added 0.87%	26,654 $7.24 Million
Q2 2018 Aug 15, 2018	SELL	$257.47 - $278.92 $543,776 - $589,079	-2,112 Reduced 7.4%	26,423 $7.17 Million
Q1 2018 May 10, 2018	BUY	$257.63 - $286.58 $6.86 Million - $7.64 Million	26,644 Added 1408.99%	28,535 $7.36 Million
Q4 2017 Feb 08, 2018	SELL	$252.32 - $268.2 $184,698 - $196,322	-732 Reduced 27.91%	1,891 $504,000
Q3 2017 Nov 09, 2017	BUY	$242.71 - $251.23 $636,628 - $658,976	2,623	2,623 $662,000

Others Institutions Holding SPY

# of Institutions

4,552

Shares Held

593M

Call Options Held

285M

Put Options Held

653M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

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