Bridgeworth, LLC Spdr S&P Midcap 400 ETF Trust Transaction History

Bridgeworth, LLC

$1.01 Billion
Q4 2023

A detailed history of Bridgeworth, LLC transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Bridgeworth, LLC holds 10,169 shares of MDY stock, worth $5.96 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

10,169

Previous 10,213 0.43%

Holding current value

$5.96 Million

Previous $4.66 Million 10.64%

% of portfolio

0.51%

Previous 0.52%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 25, 2024	SELL	$425.08 - $512.6 $18,703 - $22,554	-44 Reduced 0.43%	10,169 $5.16 Million
Q3 2023 Oct 23, 2023	SELL	$450.89 - $498.33 $23,897 - $26,411	-53 Reduced 0.52%	10,213 $4.66 Million
Q2 2023 Jul 31, 2023	SELL	$439.95 - $478.91 $18,917 - $20,593	-43 Reduced 0.42%	10,266 $4.92 Million
Q1 2023 Apr 19, 2023	SELL	$433.1 - $497.12 $25,986 - $29,827	-60 Reduced 0.58%	10,309 $4.73 Million
Q4 2022 Feb 06, 2023	SELL	$409.49 - $470.66 $1.54 Million - $1.77 Million	-3,757 Reduced 26.6%	10,369 $4.59 Million

Q3 2022 Oct 28, 2022	SELL	$401.58 - $481.07 $741,718 - $888,536	-1,847 Reduced 11.56%	14,126 $5.67 Million
Q2 2022 Aug 10, 2022	SELL	$402.57 - $493.76 $199,272 - $244,411	-495 Reduced 3.01%	15,973 $6.61 Million
Q1 2022 May 09, 2022	SELL	$459.24 - $521.7 $221,353 - $251,459	-482 Reduced 2.84%	16,468 $8.08 Million
Q4 2021 Feb 10, 2022	BUY	$485.7 - $531.03 $113,168 - $123,729	233 Added 1.39%	16,950 $8.77 Million
Q3 2021 Oct 21, 2021	SELL	$468.36 - $506.04 $111,938 - $120,943	-239 Reduced 1.41%	16,717 $8.04 Million
Q2 2021 Aug 03, 2021	SELL	$475.11 - $504.81 $99,297 - $105,505	-209 Reduced 1.22%	16,956 $8.33 Million
Q1 2021 May 14, 2021	SELL	$413.34 - $489.29 $144,669 - $171,251	-350 Reduced 2.0%	17,165 $8.17 Million
Q4 2020 Jan 28, 2021	SELL	$343.51 - $421.75 $296,449 - $363,970	-863 Reduced 4.7%	17,515 $7.36 Million
Q3 2020 Nov 13, 2020	SELL	$318.46 - $358.67 $242,029 - $272,589	-760 Reduced 3.97%	18,378 $6.23 Million
Q2 2020 Aug 10, 2020	SELL	$243.09 - $355.21 $541,118 - $790,697	-2,226 Reduced 10.42%	19,138 $6.21 Million
Q1 2020 Apr 27, 2020	BUY	$220.85 - $384.02 $2.35 Million - $4.09 Million	10,651 Added 99.42%	21,364 $5.62 Million
Q4 2019 Jan 17, 2020	SELL	$338.73 - $376.09 $209,335 - $232,423	-618 Reduced 5.45%	10,713 $4.02 Million
Q3 2019 Oct 15, 2019	SELL	$334.13 - $362.01 $379,237 - $410,881	-1,135 Reduced 9.1%	11,331 $3.99 Million
Q2 2019 Jul 25, 2019	SELL	$330.13 - $361.02 $223,167 - $244,049	-676 Reduced 5.14%	12,466 $4.42 Million
Q1 2019 Apr 24, 2019	SELL	$296.63 - $352.26 $279,425 - $331,828	-942 Reduced 6.69%	13,142 $4.54 Million
Q4 2018 Feb 05, 2019	SELL	$284.96 - $364.55 $302,912 - $387,516	-1,063 Reduced 7.02%	14,084 $3.86 Million
Q3 2018 Nov 13, 2018	BUY	$355.06 - $373.52 $9,941 - $10,458	28 Added 0.19%	15,147 $5.14 Million
Q2 2018 Aug 15, 2018	SELL	$333.64 - $365.14 $243,223 - $266,187	-729 Reduced 4.6%	15,119 $5.37 Million
Q1 2018 May 10, 2018	BUY	$327.4 - $362.51 $4.61 Million - $5.1 Million	14,082 Added 797.4%	15,848 $5.29 Million
Q4 2017 Feb 08, 2018	BUY	$329.2 - $347.26 $94,151 - $99,316	286 Added 19.32%	1,766 $609,000
Q3 2017 Nov 09, 2017	BUY	$308.35 - $326.33 $456,358 - $482,968	1,480	1,480 $484,000

Others Institutions Holding MDY

# of Institutions

1,557

Shares Held

28.6M

Call Options Held

620K

Put Options Held

497K

View Full List

About SPDR S&P MIDCAP 400 ETF TRUST

Ticker MDY
Exchange NYSE
Sector ETFs
Industry ETFs

More about MDY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bridgeworth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bridgeworth, LLC with notifications on news.

Account