Bridgeworth, LLC Spdr Portfolio S&P 500 Value E Transaction History

Bridgeworth, LLC

$1.01 Billion
Q4 2023

A detailed history of Bridgeworth, LLC transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Bridgeworth, LLC holds 108,058 shares of SPYV stock, worth $5.75 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

108,058

Previous 98,514 9.69%

Holding current value

$5.75 Million

Previous $4.06 Million 23.97%

% of portfolio

0.5%

Previous 0.45%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 25, 2024	BUY	$39.63 - $46.73 $378,228 - $445,991	9,544 Added 9.69%	108,058 $5.04 Million
Q3 2023 Oct 23, 2023	SELL	$41.15 - $44.69 $492,400 - $534,760	-11,966 Reduced 10.83%	98,514 $4.06 Million
Q2 2023 Jul 31, 2023	BUY	$40.17 - $43.27 $708,598 - $763,282	17,640 Added 19.0%	110,480 $4.77 Million
Q1 2023 Apr 19, 2023	BUY	$38.68 - $42.77 $1.02 Million - $1.13 Million	26,417 Added 39.77%	92,840 $3.78 Million
Q4 2022 Feb 06, 2023	BUY	$34.79 - $40.71 $960,586 - $1.12 Million	27,611 Added 71.14%	66,423 $2.58 Million
Q3 2022 Oct 28, 2022	BUY	$34.49 - $40.43 $182,486 - $213,915	5,291 Added 15.78%	38,812 $1.34 Million
Q2 2022 Aug 10, 2022	BUY	$35.93 - $42.52 $291,571 - $345,049	8,115 Added 31.94%	33,521 $1.23 Million
Q1 2022 May 09, 2022	BUY	$39.54 - $42.64 $103,634 - $111,759	2,621 Added 11.5%	25,406 $1.06 Million
Q4 2021 Feb 10, 2022	BUY	$39.14 - $42.04 $227,442 - $244,294	5,811 Added 34.23%	22,785 $957,000
Q3 2021 Oct 21, 2021	BUY	$38.51 - $40.73 $165,554 - $175,098	4,299 Added 33.92%	16,974 $662,000
Q2 2021 Aug 03, 2021	SELL	$38.15 - $40.6 $8,469 - $9,013	-222 Reduced 1.72%	12,675 $501,000
Q1 2021 May 14, 2021	BUY	$33.86 - $38.29 $44,390 - $50,198	1,311 Added 11.32%	12,897 $489,000
Q4 2020 Jan 28, 2021	BUY	$29.5 - $34.42 $2,655 - $3,097	90 Added 0.78%	11,586 $398,000
Q3 2020 Nov 13, 2020	SELL	$28.64 - $31.68 $71,915 - $79,548	-2,511 Reduced 17.93%	11,496 $347,000
Q2 2020 Aug 10, 2020	BUY	$24.7 - $32.15 $12,893 - $16,782	522 Added 3.87%	14,007 $406,000
Q1 2020 Apr 27, 2020	BUY	$22.11 - $35.37 $298,153 - $476,964	13,485 New	13,485 $348,000

Others Institutions Holding SPYV

# of Institutions

954

Shares Held

380M

Call Options Held

307K

Put Options Held

3.5K

View Full List

About SPDR PORTFOLIO S&P 500 VALUE E

Ticker SPYV
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