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 $451,952. This represents 0.04% of its overall portfolio holdings.

Number of Shares

15,040

Previous 15,633 3.79%

Holding current value

$451,952

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

609

Shares Held

219M

Call Options Held

Put Options Held

View Full List

About SPDR PORTFOLIO SHORT TERM CORP

Ticker SPSB
Sector ETFs
Industry ETFs

More about SPSB

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