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

Bridge Advisory, LLC

$209 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 17, 2024	SELL	$39.63 - $46.73 $221,571 - $261,267	-5,591 Reduced 56.04%	4,386 $204,000
Q3 2023 Oct 19, 2023	BUY	$41.15 - $44.69 $1,810 - $1,966	44 Added 0.44%	9,977 $411,000
Q2 2023 Jul 17, 2023	BUY	$40.17 - $43.27 $1,928 - $2,076	48 Added 0.49%	9,933 $429,000
Q1 2023 Apr 14, 2023	BUY	$38.68 - $42.77 $1,585 - $1,753	41 Added 0.42%	9,885 $402,000
Q4 2022 Jan 17, 2023	BUY	$34.79 - $40.71 $591 - $692	17 Added 0.17%	9,844 $0
Q3 2022 Oct 17, 2022	SELL	$34.49 - $40.43 $327,344 - $383,721	-9,491 Reduced 49.13%	9,827 $339,000
Q2 2022 Jul 13, 2022	BUY	$35.93 - $42.52 $424,980 - $502,926	11,828 Added 157.92%	19,318 $712,000
Q1 2022 Apr 18, 2022	BUY	$39.54 - $42.64 $48,792 - $52,617	1,234 Added 19.73%	7,490 $313,000
Q4 2021 Jan 19, 2022	BUY	$39.14 - $42.04 $391 - $420	10 Added 0.16%	6,256 $263,000
Q3 2021 Oct 29, 2021	BUY	$38.51 - $40.73 $308 - $325	8 Added 0.13%	6,246 $244,000
Q2 2021 Aug 30, 2021	BUY	$38.15 - $40.6 $305 - $324	8 Added 0.13%	6,238 $247,000
Q1 2021 May 06, 2021	SELL	$33.86 - $38.29 $994,298 - $1.12 Million	-29,365 Reduced 82.5%	6,230 $236,000
Q4 2020 Feb 26, 2021	BUY	$29.5 - $34.42 $1.05 Million - $1.23 Million	35,595 New	35,595 $1.22 Million

Others Institutions Holding SPYV

# of Institutions

1,013

Shares Held

409M

Call Options Held

356K

Put Options Held

41.6K

About SPDR PORTFOLIO S&P 500 VALUE E

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