Bridgeworth, LLC Spdr Portfolio Short Term Corp Transaction History

Bridgeworth, LLC

$1.01 Billion
Q4 2023

A detailed history of Bridgeworth, LLC transactions in Spdr Portfolio Short Term Corp stock. As of the latest transaction made, Bridgeworth, LLC holds 15,040 shares of SPSB stock, worth $453,907. This represents 0.04% of its overall portfolio holdings.

Number of Shares

15,040

Previous 15,633 3.79%

Holding current value

$453,907

Previous $458,000 2.4%

% of portfolio

0.04%

Previous 0.05%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 25, 2024	SELL	$29.14 - $29.78 $17,280 - $17,659	-593 Reduced 3.79%	15,040 $447,000
Q3 2023 Oct 23, 2023	SELL	$29.26 - $29.5 $1.74 Million - $1.75 Million	-59,339 Reduced 79.15%	15,633 $458,000
Q2 2023 Jul 31, 2023	SELL	$29.36 - $29.7 $829,155 - $838,757	-28,241 Reduced 27.36%	74,972 $2.21 Million
Q1 2023 Apr 19, 2023	BUY	$29.2 - $29.7 $122,231 - $124,324	4,186 Added 4.23%	103,213 $3.06 Million
Q4 2022 Feb 06, 2023	BUY	$28.95 - $29.53 $796,182 - $812,134	27,502 Added 38.45%	99,027 $2.91 Million

Q3 2022 Oct 28, 2022	SELL	$29.16 - $29.99 $1.22 Million - $1.25 Million	-41,741 Reduced 36.85%	71,525 $2.09 Million
Q2 2022 Aug 10, 2022	SELL	$29.45 - $30.11 $976,562 - $998,447	-33,160 Reduced 22.65%	113,266 $3.37 Million
Q1 2022 May 09, 2022	SELL	$30.07 - $30.94 $672,726 - $692,189	-22,372 Reduced 13.25%	146,426 $4.41 Million
Q4 2021 Feb 10, 2022	BUY	$30.92 - $31.24 $3.54 Million - $3.58 Million	114,494 Added 210.84%	168,798 $5.23 Million
Q3 2021 Oct 21, 2021	BUY	$31.24 - $31.31 $33,676 - $33,752	1,078 Added 2.03%	54,304 $1.7 Million
Q2 2021 Aug 03, 2021	SELL	$31.26 - $31.37 $122,289 - $122,719	-3,912 Reduced 6.85%	53,226 $1.67 Million
Q1 2021 May 14, 2021	SELL	$31.23 - $31.41 $115,800 - $116,468	-3,708 Reduced 6.09%	57,138 $1.79 Million
Q4 2020 Jan 28, 2021	SELL	$31.31 - $31.42 $367,735 - $369,027	-11,745 Reduced 16.18%	60,846 $1.91 Million
Q3 2020 Nov 13, 2020	SELL	$31.3 - $31.43 $439,608 - $441,434	-14,045 Reduced 16.21%	72,591 $2.28 Million
Q2 2020 Aug 10, 2020	SELL	$30.09 - $31.34 $144,853 - $150,870	-4,814 Reduced 5.26%	86,636 $2.72 Million
Q1 2020 Apr 27, 2020	SELL	$27.48 - $31.14 $305,522 - $346,214	-11,118 Reduced 10.84%	91,450 $2.77 Million
Q4 2019 Jan 17, 2020	SELL	$30.77 - $30.89 $794,758 - $797,857	-25,829 Reduced 20.12%	102,568 $3.16 Million
Q3 2019 Oct 15, 2019	SELL	$30.69 - $30.85 $764,487 - $768,473	-24,910 Reduced 16.25%	128,397 $3.96 Million
Q2 2019 Jul 25, 2019	SELL	N/A	-67,304 Reduced 30.51%	153,307 $4.72 Million
Q1 2019 Apr 24, 2019	SELL	N/A	-38,863 Reduced 14.98%	220,611 $6.74 Million
Q4 2018 Feb 05, 2019	SELL	N/A	-327,127 Reduced 55.77%	259,474 $6.18 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-161,551 Reduced 21.59%	586,601 $13.5 Million
Q2 2018 Aug 15, 2018	BUY	N/A	20,433 Added 2.81%	748,152 $22.6 Million
Q1 2018 May 10, 2018	BUY	N/A	460,176 Added 172.0%	727,719 $21.9 Million
Q4 2017 Feb 08, 2018	BUY	N/A	142,044 Added 113.18%	267,543 $8.14 Million
Q3 2017 Nov 09, 2017	BUY	N/A	125,499	125,499 $3.85 Million

Others Institutions Holding SPSB

# of Institutions

620

Shares Held

211M

Call Options Held

Put Options Held

View Full List

About SPDR PORTFOLIO SHORT TERM CORP

Ticker SPSB
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