Newbridge Financial Services Group, Inc. Spdr Series Tr Spdr S&P Divide Transaction History

Newbridge Financial Services Group, Inc.

$262 Million
Q2 2024

A detailed history of Newbridge Financial Services Group, Inc. transactions in Spdr Series Tr Spdr S&P Divide stock. As of the latest transaction made, Newbridge Financial Services Group, Inc. holds 237 shares of SDY stock, worth $32,748. This represents 0.01% of its overall portfolio holdings.

Number of Shares

237

Previous 431 45.01%

Holding current value

$32,748

Previous $56,000 46.43%

% of portfolio

0.01%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Sep 11, 2024	SELL	$124.6 - $132.46 $24,172 - $25,697	-194 Reduced 45.01%	237 $30,000
Q1 2024 Apr 24, 2024	SELL	$122.28 - $131.24 $42,920 - $46,065	-351 Reduced 44.88%	431 $56,000
Q4 2023 Mar 28, 2024	SELL	$110.2 - $125.58 $25,897 - $29,511	-235 Reduced 23.11%	782 $97,000
Q3 2023 Oct 17, 2023	SELL	$115.01 - $127.58 $19,206 - $21,305	-167 Reduced 14.1%	1,017 $116,000
Q2 2023 Jul 21, 2023	SELL	$117.3 - $124.97 $70,849 - $75,481	-604 Reduced 33.78%	1,184 $145,000
Q1 2023 Apr 18, 2023	BUY	$117.74 - $132.18 $6,004 - $6,741	51 Added 2.94%	1,788 $221,000
Q4 2022 Jan 17, 2023	BUY	$112.65 - $131.57 $89,331 - $104,335	793 Added 84.0%	1,737 $0
Q3 2022 Oct 13, 2022	BUY	$111.5 - $132.34 $20,962 - $24,879	188 Added 24.87%	944 $105,000
Q2 2022 Jul 15, 2022	SELL	$114.07 - $132.3 $32,167 - $37,308	-282 Reduced 27.17%	756 $90,000
Q1 2022 Apr 26, 2022	BUY	$121.65 - $130.75 $243 - $261	2 Added 0.19%	1,038 $133,000
Q4 2021 Jan 19, 2022	BUY	$118.81 - $129.12 $25,544 - $27,760	215 Added 26.19%	1,036 $134,000
Q3 2021 Oct 27, 2021	BUY	$117.12 - $125.76 $42,983 - $46,153	367 Added 80.84%	821 $97,000
Q2 2021 Sep 07, 2021	BUY	$118.74 - $127.47 $18,879 - $20,267	159 Added 53.9%	454 $55,000
Q1 2021 Sep 07, 2021	BUY	$104.47 - $119.79 $104 - $119	1 Added 0.34%	295 $35,000
Q4 2020 Sep 07, 2021	SELL	$91.76 - $107.36 $2,385 - $2,791	-26 Reduced 8.13%	294 $31,000
Q3 2020 Sep 07, 2021	BUY	$88.24 - $98.33 $28,236 - $31,465	320 New	320 $30,000

Others Institutions Holding SDY

# of Institutions

1,236

Shares Held

69.8M

Call Options Held

43.4K

Put Options Held

18.7K

View Full List

About SPDR SERIES TR SPDR S&P DIVIDE

Ticker SDY
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Newbridge Financial Services Group, Inc. Spdr Series Tr Spdr S&P Divide Transaction History