Bridgeworth’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Bridgeworth’s Portfolio SPY Stock Details SPY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$5.85M	Sell	12,299 -367	-3%	-$163K	0.58%	26
2023 Q3	$5.41M	Sell	12,666 -2,181	-15%	-$970K	0.6%	27
2023 Q2	$6.58M	Sell	14,847 -47	-0.3%	-$19.7K	0.73%	25
2023 Q1	$6.1M	Sell	14,894 -410	-3%	-$164K	0.77%	26
2022 Q4	$5.85M	Sell	15,304 -5,524	-27%	-$2.12M	0.93%	23
2022 Q3	$7.44M	Sell	20,828 -145	-0.7%	-$57.6K	1.72%	13
2022 Q2	$7.91M	Sell	20,973 -1,015	-5%	-$416K	1.85%	13
2022 Q1	$9.93M	Sell	21,988 -2,973	-12%	-$1.32M	2.28%	10
2021 Q4	$11.9M	Buy	24,961 +2,298	+10%	+$1.05M	2.62%	11
2021 Q3	$9.73M	Sell	22,663 -801	-3%	-$353K	2.73%	8
2021 Q2	$10M	Sell	23,464 -825	-3%	-$344K	2.86%	8
2021 Q1	$9.63M	Sell	24,289 -1,353	-5%	-$522K	3.04%	7
2020 Q4	$9.59M	Sell	25,642 -1,627	-6%	-$577K	3.18%	7
2020 Q3	$9.13M	Sell	27,269 -1,124	-4%	-$373K	3.43%	7
2020 Q2	$8.76M	Buy	28,393 +373	+1%	+$109K	3.42%	7
2020 Q1	$7.22M	Buy	28,020 +3,656	+15%	+$1.12M	3.29%	10
2019 Q4	$7.84M	Sell	24,364 -1,123	-4%	-$346K	2.93%	10
2019 Q3	$7.56M	Sell	25,487 -2,169	-8%	-$641K	2.89%	11
2019 Q2	$8.1M	Buy	27,656 +2,227	+9%	+$641K	3.08%	10
2019 Q1	$7.18M	Sell	25,429 -862	-3%	-$234K	2.85%	10
2018 Q4	$6.1M	Sell	26,291 -363	-1%	-$97.9K	3.49%	9
2018 Q3	$7.24M	Buy	26,654 +231	+0.9%	+$65.8K	4%	7
2018 Q2	$7.17M	Sell	26,423 -2,112	-7%	-$570K	3.09%	7
2018 Q1	$7.36M	Buy	28,535 +26,644	+1,409%	+$7.27M	3.37%	7
2017 Q4	$504K	Sell	1,891 -732	-28%	-$190K	0.44%	37
2017 Q3	$662K	Sell	2,623 -27,151	-91%	-$6.69M	0.93%	23
2017 Q2	$7.21M	Sell	29,774 -2,029	-6%	-$486K	3.69%	6
2017 Q1	$7.47M	Sell	31,803 -2,926	-8%	-$680K	3.93%	4
2016 Q4	$7.89M	Buy	+34,729	New	+$7.59M	4.35%	4

Other funds holding SPY

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CTC (Chicago Trading Company) Chicago, Illinois $217B AUM 46.5% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Bridgeworth's SPY Position: Q4 2023 in Review

Bridgeworth reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 2.9% in Q4 2023, selling an estimated $163K and leaving 12,299 shares worth $5.85M. The position accounts for 0.58% of the portfolio, ranked #26.

Bridgeworth first reported a position in SPY in Q4 2016 and has held it in 29 quarters since. The position peaked at $11.9M in Q4 2021. 3,681 funds tracked by Wall St. Rank hold SPY as of Q4 2023.

Bridgeworth held 12,299 shares of State Street SPDR S&P 500 ETF Trust worth $5.85M as of Q4 2023.
Bridgeworth sold 367 State Street SPDR S&P 500 ETF Trust shares in Q4 2023, an estimated $163K.
State Street SPDR S&P 500 ETF Trust made up 0.58% of Bridgeworth's portfolio in Q4 2023, its #26 holding.
Bridgeworth first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2016 and has held it in 29 quarters since.
Bridgeworth's State Street SPDR S&P 500 ETF Trust position peaked at $11.9M in Q4 2021.
3,681 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q4 2023.

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