Bridgeworth, LLC Spdr Portfolio Transaction History

Bridgeworth, LLC

$1.01 Billion
Q4 2023

A detailed history of Bridgeworth, LLC transactions in Spdr Portfolio stock. As of the latest transaction made, Bridgeworth, LLC holds 1,589,224 shares of SPYG stock, worth $167 Million. This represents 10.25% of its overall portfolio holdings.

Number of Shares

1,589,224

Previous 1,609,837 1.28%

Holding current value

$167 Million

Previous $95.4 Million 8.34%

% of portfolio

10.25%

Previous 10.56%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 25, 2024	SELL	$57.02 - $65.3 $1.18 Million - $1.35 Million	-20,613 Reduced 1.28%	1,589,224 $103 Million
Q3 2023 Oct 23, 2023	SELL	$58.97 - $62.89 $2.52 Million - $2.69 Million	-42,776 Reduced 2.59%	1,609,837 $95.4 Million
Q2 2023 Jul 31, 2023	BUY	$54.76 - $61.01 $746,597 - $831,810	13,634 Added 0.83%	1,652,613 $101 Million
Q1 2023 Apr 19, 2023	BUY	$49.61 - $55.36 $5.03 Million - $5.61 Million	101,423 Added 6.6%	1,638,979 $90.7 Million
Q4 2022 Feb 06, 2023	BUY	$49.14 - $55.07 $71.3 Million - $79.9 Million	1,451,362 Added 1683.83%	1,537,556 $77.9 Million

Q3 2022 Oct 28, 2022	BUY	$50.1 - $61.86 $542,432 - $669,758	10,827 Added 14.37%	86,194 $4.32 Million
Q2 2022 Aug 10, 2022	BUY	$50.47 - $67.39 $1.15 Million - $1.54 Million	22,818 Added 43.42%	75,367 $3.94 Million
Q1 2022 May 09, 2022	BUY	$59.17 - $73.03 $94,021 - $116,044	1,589 Added 3.12%	52,549 $3.48 Million
Q4 2021 Feb 10, 2022	BUY	$63.39 - $73.48 $219,202 - $254,093	3,458 Added 7.28%	50,960 $3.69 Million
Q3 2021 Oct 21, 2021	BUY	$63.23 - $68.45 $119,884 - $129,781	1,896 Added 4.16%	47,502 $3.04 Million
Q2 2021 Aug 03, 2021	BUY	$57.17 - $63.06 $33,730 - $37,205	590 Added 1.31%	45,606 $2.87 Million
Q1 2021 May 14, 2021	BUY	$53.23 - $58.3 $61,800 - $67,686	1,161 Added 2.65%	45,016 $2.54 Million
Q4 2020 Jan 28, 2021	BUY	$48.59 - $55.29 $1,700 - $1,935	35 Added 0.08%	43,855 $2.43 Million
Q3 2020 Nov 13, 2020	SELL	$45.36 - $54.05 $98,748 - $117,666	-2,177 Reduced 4.73%	43,820 $2.2 Million
Q2 2020 Aug 10, 2020	SELL	$34.16 - $45.45 $326,125 - $433,911	-9,547 Reduced 17.19%	45,997 $2.07 Million
Q1 2020 Apr 27, 2020	BUY	$31.23 - $45.63 $1.73 Million - $2.53 Million	55,544 New	55,544 $1.99 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-1,632 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	N/A	1,632 New	1,632 $57,000

Others Institutions Holding SPYG

# of Institutions

1,389

Shares Held

337M

Call Options Held

247K

Put Options Held

165K

View Full List

About SPDR PORTFOLIO

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