Bridgeworth’s State Street SPDR Portfolio Corporate Bond ETF SPBO Stock Holding History

Bridgeworth’s Portfolio SPBO Stock Details SPBO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$2.72M	Sell	92,652 -188,156	-67%	-$5.27M	0.27%	40
2023 Q3	$7.74M	Buy	280,808 +8,993	+3%	+$255K	0.86%	22
2023 Q2	$7.85M	Sell	271,815 -8,353	-3%	-$242K	0.87%	21
2023 Q1	$8.19M	Sell	280,168 -5,341	-2%	-$155K	1.03%	19
2022 Q4	$8.1M	Buy	+285,509	New	+$8.05M	1.29%	17

Other funds holding SPBO

RWP

RWA Wealth Partners Newton, Massachusetts $9.14B AUM 16.57% 1-Year Est. Return

FGAM

Financial Gravity Asset Management Lakeway, Texas $562M AUM

DJSG

D.J. St. Germain Springfield, Massachusetts $2.78B AUM 23.87% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CWM

Congress Wealth Management Boston, Massachusetts $10.3B AUM 16.85% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bridgeworth's SPBO Position: Q4 2023 in Review

Bridgeworth reduced its State Street SPDR Portfolio Corporate Bond ETF (SPBO) stake by 67% in Q4 2023, selling an estimated $5.27M and leaving 92,652 shares worth $2.72M. The position accounts for 0.27% of the portfolio, ranked #40.

Bridgeworth first reported a position in SPBO in Q4 2022 and has held it in 5 quarters since. The position peaked at $8.19M in Q1 2023. 124 funds tracked by Wall St. Rank hold SPBO as of Q4 2023.

Bridgeworth held 92,652 shares of State Street SPDR Portfolio Corporate Bond ETF worth $2.72M as of Q4 2023.
Bridgeworth sold 188,156 State Street SPDR Portfolio Corporate Bond ETF shares in Q4 2023, an estimated $5.27M.
State Street SPDR Portfolio Corporate Bond ETF made up 0.27% of Bridgeworth's portfolio in Q4 2023, its #40 holding.
Bridgeworth first reported a position in State Street SPDR Portfolio Corporate Bond ETF in Q4 2022 and has held it in 5 quarters since.
Bridgeworth's State Street SPDR Portfolio Corporate Bond ETF position peaked at $8.19M in Q1 2023.
124 funds tracked by Wall St. Rank held State Street SPDR Portfolio Corporate Bond ETF as of Q4 2023.

Based on Bridgeworth's 13F filing for Q4 2023, filed 26 Jan 2024.