Newbridge Financial Services Group, Inc. Spdr Ser Tr Spdr Portfolio Hig Transaction History

Newbridge Financial Services Group, Inc.

$275 Million
Q3 2024

A detailed history of Newbridge Financial Services Group, Inc. transactions in Spdr Ser Tr Spdr Portfolio Hig stock. As of the latest transaction made, Newbridge Financial Services Group, Inc. holds 437 shares of SPHY stock, worth $10,435. This represents 0.0% of its overall portfolio holdings.

Number of Shares

437

Previous 429 1.86%

Holding current value

$10,435

Previous $9,000 11.11%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$23.04 - $24.06 $184 - $192	8 Added 1.86%	437 $10,000
Q2 2024 Sep 11, 2024	BUY	$22.82 - $23.32 $205 - $209	9 Added 2.14%	429 $9,000
Q1 2024 Apr 24, 2024	BUY	$23.14 - $23.52 $115 - $117	5 Added 1.2%	420 $9,000
Q4 2023 Mar 28, 2024	BUY	$21.84 - $23.52 $240 - $258	11 Added 2.72%	415 $9,000
Q3 2023 Oct 17, 2023	BUY	$22.36 - $23.02 $178 - $184	8 Added 2.02%	404 $9,000
Q2 2023 Jul 21, 2023	SELL	$22.39 - $22.94 $9,515 - $9,749	-425 Reduced 51.77%	396 $9,000
Q1 2023 Apr 18, 2023	BUY	$22.29 - $23.4 $200 - $210	9 Added 1.11%	821 $18,000
Q4 2022 Jan 17, 2023	BUY	$21.71 - $23.0 $412 - $437	19 Added 2.4%	812 $0
Q3 2022 Oct 13, 2022	BUY	$21.7 - $23.98 $260 - $287	12 Added 1.54%	793 $17,000
Q2 2022 Jul 15, 2022	BUY	$22.34 - $25.22 $245 - $277	11 Added 1.43%	781 $18,000
Q1 2022 Apr 26, 2022	BUY	$24.49 - $26.54 $171 - $185	7 Added 0.92%	770 $19,000
Q4 2021 Jan 19, 2022	SELL	$26.1 - $26.75 $10,257 - $10,512	-393 Reduced 34.0%	763 $20,000
Q3 2021 Oct 27, 2021	BUY	$26.6 - $26.94 $106 - $107	4 Added 0.35%	1,156 $31,000
Q2 2021 Sep 07, 2021	BUY	$26.46 - $26.89 $52 - $53	2 Added 0.17%	1,152 $31,000
Q4 2020 Sep 07, 2021	BUY	$25.15 - $26.49 $10,060 - $10,596	400 Added 53.33%	1,150 $30,000
Q3 2020 Sep 07, 2021	BUY	$24.5 - $25.64 $18,375 - $19,230	750 New	750 $19,000

Others Institutions Holding SPHY

# of Institutions

383

Shares Held

148M

Call Options Held

Put Options Held

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About SPDR SER TR SPDR PORTFOLIO HIG

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Newbridge Financial Services Group, Inc. Spdr Ser Tr Spdr Portfolio Hig Transaction History