Bridgeworth, LLC Spdr Portfolio Short Term Trea Transaction History

Bridgeworth, LLC

$1.01 Billion
Q4 2023

A detailed history of Bridgeworth, LLC transactions in Spdr Portfolio Short Term Trea stock. As of the latest transaction made, Bridgeworth, LLC holds 61,968 shares of SPTS stock, worth $1.81 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

61,968

Previous 243,399 74.54%

Holding current value

$1.81 Million

Previous $6.99 Million 74.25%

% of portfolio

0.18%

Previous 0.77%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 25, 2024	SELL	$28.59 - $29.06 $5.19 Million - $5.27 Million	-181,431 Reduced 74.54%	61,968 $1.8 Million
Q3 2023 Oct 23, 2023	BUY	$28.66 - $28.88 $576,266 - $580,690	20,107 Added 9.0%	243,399 $6.99 Million
Q2 2023 Jul 31, 2023	SELL	$28.78 - $29.3 $1.18 Million - $1.2 Million	-41,032 Reduced 15.52%	223,292 $6.43 Million
Q1 2023 Apr 19, 2023	BUY	$28.64 - $29.36 $259,650 - $266,177	9,066 Added 3.55%	264,324 $7.73 Million
Q4 2022 Feb 06, 2023	BUY	$28.7 - $29.07 $7.33 Million - $7.42 Million	255,258 New	255,258 $7.37 Million
Q2 2022 Aug 10, 2022	SELL	$29.16 - $29.7 $261,477 - $266,319	-8,967 Closed	0 $0
Q1 2022 May 09, 2022	BUY	$29.62 - $30.41 $265,602 - $272,686	8,967 New	8,967 $266,000
Q2 2021 Aug 03, 2021	SELL	$30.62 - $30.7 $216,269 - $216,834	-7,063 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$30.64 - $30.7 $21,754 - $21,797	-710 Reduced 9.13%	7,063 $217,000
Q4 2020 Jan 28, 2021	SELL	$30.65 - $30.71 $69,023 - $69,158	-2,252 Reduced 22.46%	7,773 $239,000
Q3 2020 Nov 13, 2020	BUY	$30.69 - $30.73 $62,822 - $62,904	2,047 Added 25.66%	10,025 $308,000
Q2 2020 Aug 10, 2020	BUY	$30.66 - $30.74 $244,605 - $245,243	7,978 New	7,978 $245,000

Others Institutions Holding SPTS

# of Institutions

418

Shares Held

175M

Call Options Held

Put Options Held

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About SPDR PORTFOLIO SHORT TERM TREA

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