A detailed history of Bridgeworth, LLC transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Bridgeworth, LLC holds 108,058 shares of SPYV stock, worth $5.61 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares
108,058
Previous 98,514 9.69%
Holding current value
$5.61 Million
Previous $4.06 Million 23.97%
% of portfolio
0.5%
Previous 0.45%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 25, 2024

BUY
$39.63 - $46.73 $378,228 - $445,991
9,544 Added 9.69%
108,058 $5.04 Million
Q3 2023

Oct 23, 2023

SELL
$41.15 - $44.69 $492,400 - $534,760
-11,966 Reduced 10.83%
98,514 $4.06 Million
Q2 2023

Jul 31, 2023

BUY
$40.17 - $43.27 $708,598 - $763,282
17,640 Added 19.0%
110,480 $4.77 Million
Q1 2023

Apr 19, 2023

BUY
$38.68 - $42.77 $1.02 Million - $1.13 Million
26,417 Added 39.77%
92,840 $3.78 Million
Q4 2022

Feb 06, 2023

BUY
$34.79 - $40.71 $960,586 - $1.12 Million
27,611 Added 71.14%
66,423 $2.58 Million
Q3 2022

Oct 28, 2022

BUY
$34.49 - $40.43 $182,486 - $213,915
5,291 Added 15.78%
38,812 $1.34 Million
Q2 2022

Aug 10, 2022

BUY
$35.93 - $42.52 $291,571 - $345,049
8,115 Added 31.94%
33,521 $1.23 Million
Q1 2022

May 09, 2022

BUY
$39.54 - $42.64 $103,634 - $111,759
2,621 Added 11.5%
25,406 $1.06 Million
Q4 2021

Feb 10, 2022

BUY
$39.14 - $42.04 $227,442 - $244,294
5,811 Added 34.23%
22,785 $957,000
Q3 2021

Oct 21, 2021

BUY
$38.51 - $40.73 $165,554 - $175,098
4,299 Added 33.92%
16,974 $662,000
Q2 2021

Aug 03, 2021

SELL
$38.15 - $40.6 $8,469 - $9,013
-222 Reduced 1.72%
12,675 $501,000
Q1 2021

May 14, 2021

BUY
$33.86 - $38.29 $44,390 - $50,198
1,311 Added 11.32%
12,897 $489,000
Q4 2020

Jan 28, 2021

BUY
$29.5 - $34.42 $2,655 - $3,097
90 Added 0.78%
11,586 $398,000
Q3 2020

Nov 13, 2020

SELL
$28.64 - $31.68 $71,915 - $79,548
-2,511 Reduced 17.93%
11,496 $347,000
Q2 2020

Aug 10, 2020

BUY
$24.7 - $32.15 $12,893 - $16,782
522 Added 3.87%
14,007 $406,000
Q1 2020

Apr 27, 2020

BUY
$22.11 - $35.37 $298,153 - $476,964
13,485 New
13,485 $348,000

Others Institutions Holding SPYV

About SPDR PORTFOLIO S&P 500 VALUE E


  • Ticker SPYV
  • Sector ETFs
  • Industry ETFs
More about SPYV
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