Bridgeworth, LLC Spdr S&P 600 Small Cap Growth Transaction History

Bridgeworth, LLC

$1.01 Billion
Q4 2023

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 Apr 27, 2020	SELL	$39.85 - $66.69 $263,328 - $440,687	-6,608 Closed	0 $0
Q4 2019 Jan 17, 2020	SELL	$57.76 - $64.9 $56,200 - $63,147	-973 Reduced 12.83%	6,608 $426,000
Q3 2019 Oct 15, 2019	SELL	$59.51 - $62.08 $249,822 - $260,611	-4,198 Reduced 35.64%	7,581 $452,000
Q2 2019 Jul 25, 2019	SELL	N/A	-3,927 Reduced 25.0%	11,779 $717,000
Q1 2019 Apr 24, 2019	SELL	N/A	-1,593 Reduced 9.21%	15,706 $938,000
Q4 2018 Feb 05, 2019	SELL	N/A	-272 Reduced 1.55%	17,299 $914,000
Q3 2018 Nov 13, 2018	BUY	N/A	474 Added 2.77%	17,571 $1.15 Million
Q2 2018 Aug 15, 2018	BUY	N/A	12,692 Added 288.13%	17,097 $1.08 Million
Q1 2018 May 10, 2018	BUY	N/A	4,405 New	4,405 $1.01 Million

Others Institutions Holding SLYG

# of Institutions

519

Shares Held

28.5M

Call Options Held

0

Put Options Held

0

Lpl Financial LLC Fort Mill, SC

2.27M
Shares

$212 Million
0.09% of portfolio
Citigroup Inc

2.13M
Shares

$199 Million
0.12% of portfolio
Bank Of America Corp Charlotte, NC

1.7M
Shares

$159 Million
0.01% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

1.29M
Shares

$120 Million
0.25% of portfolio
Ameriprise Financial Inc Minneapolis, MN

991K
Shares

$92.5 Million
0.02% of portfolio

About SPDR S&P 600 SMALL CAP GROWTH

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