Bridgeworth, LLC Spdr Portfolio Aggregate Bond Transaction History

Bridgeworth, LLC

$1.01 Billion
Q4 2023

A detailed history of Bridgeworth, LLC transactions in Spdr Portfolio Aggregate Bond stock. As of the latest transaction made, Bridgeworth, LLC holds 69,585 shares of SPAB stock, worth $1.79 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

69,585

Previous 82,413 15.57%

Holding current value

$1.79 Million

Previous $2.01 Million 11.02%

% of portfolio

0.18%

Previous 0.22%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 25, 2024	SELL	$23.71 - $25.74 $304,151 - $330,192	-12,828 Reduced 15.57%	69,585 $1.78 Million
Q3 2023 Oct 23, 2023	BUY	$24.28 - $25.47 $573,930 - $602,059	23,638 Added 40.22%	82,413 $2.01 Million
Q2 2023 Jul 31, 2023	BUY	$25.22 - $26.01 $610,500 - $629,624	24,207 Added 70.03%	58,775 $1.49 Million
Q1 2023 Apr 19, 2023	BUY	$24.92 - $26.08 $861,434 - $901,533	34,568 New	34,568 $891,000
Q2 2021 Aug 03, 2021	SELL	$29.63 - $30.01 $233,573 - $236,568	-7,883 Closed	0 $0

Q1 2021 May 14, 2021	SELL	$29.52 - $30.77 $14,760 - $15,385	-500 Reduced 5.96%	7,883 $234,000
Q4 2020 Jan 28, 2021	SELL	$30.52 - $30.88 $31,160 - $31,528	-1,021 Reduced 10.86%	8,383 $258,000
Q3 2020 Nov 13, 2020	BUY	$30.77 - $31.23 $289,361 - $293,686	9,404 New	9,404 $290,000

Others Institutions Holding SPAB

# of Institutions

547

Shares Held

282M

Call Options Held

Put Options Held

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About SPDR PORTFOLIO AGGREGATE BOND

Ticker SPAB
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