Bridgeworth, LLC Spdr Series Tr Spdr S&P Divide Transaction History

Bridgeworth, LLC

$1.01 Billion
Q4 2023

A detailed history of Bridgeworth, LLC transactions in Spdr Series Tr Spdr S&P Divide stock. As of the latest transaction made, Bridgeworth, LLC holds 1,979 shares of SDY stock, worth $264,255. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,979

Previous 1,979 -0.0%

Holding current value

$264,255

Previous $227,000 8.81%

% of portfolio

0.02%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 06, 2023	SELL	$112.65 - $131.57 $8,786 - $10,262	-78 Reduced 3.79%	1,979 $247,000
Q2 2022 Aug 10, 2022	BUY	$114.07 - $132.3 $228 - $264	2 Added 0.1%	2,057 $244,000
Q1 2022 May 09, 2022	SELL	$121.65 - $130.75 $309,842 - $333,020	-2,547 Reduced 55.35%	2,055 $263,000
Q4 2021 Feb 10, 2022	BUY	$118.81 - $129.12 $255,085 - $277,220	2,147 Added 87.45%	4,602 $594,000
Q3 2021 Oct 21, 2021	BUY	$117.12 - $125.76 $234 - $251	2 Added 0.08%	2,455 $289,000
Q2 2021 Aug 03, 2021	SELL	$118.74 - $127.47 $3,562 - $3,824	-30 Reduced 1.21%	2,453 $300,000
Q1 2021 May 14, 2021	BUY	$104.47 - $119.79 $1,149 - $1,317	11 Added 0.44%	2,483 $293,000
Q4 2020 Jan 28, 2021	SELL	$91.76 - $107.36 $12,479 - $14,600	-136 Reduced 5.21%	2,472 $262,000
Q3 2020 Nov 13, 2020	BUY	$88.24 - $98.33 $1,058 - $1,179	12 Added 0.46%	2,608 $241,000
Q2 2020 Aug 10, 2020	BUY	$76.15 - $100.68 $913 - $1,208	12 Added 0.46%	2,596 $237,000
Q1 2020 Apr 27, 2020	SELL	$68.26 - $108.76 $3,549 - $5,655	-52 Reduced 1.97%	2,584 $206,000
Q4 2019 Jan 17, 2020	SELL	$98.73 - $107.77 $2,172 - $2,370	-22 Reduced 0.83%	2,636 $284,000
Q3 2019 Oct 15, 2019	BUY	$101.59 - $103.8 $1,117 - $1,141	11 Added 0.42%	2,658 $273,000
Q2 2019 Jul 25, 2019	BUY	N/A	10 Added 0.38%	2,647 $267,000
Q1 2019 Apr 24, 2019	SELL	N/A	-74 Reduced 2.73%	2,637 $262,000
Q4 2018 Feb 05, 2019	BUY	N/A	13 Added 0.48%	2,711 $243,000
Q3 2018 Nov 13, 2018	SELL	N/A	-59 Reduced 2.14%	2,698 $264,000
Q2 2018 Aug 15, 2018	SELL	N/A	-183 Reduced 6.22%	2,757 $255,000
Q1 2018 May 10, 2018	BUY	N/A	2,940 New	2,940 $263,000

Others Institutions Holding SDY

# of Institutions

1,264

Shares Held

68.8M

Call Options Held

51K

Put Options Held

46.5K

View Full List

About SPDR SERIES TR SPDR S&P DIVIDE

Ticker SDY
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