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

Newbridge Financial Services Group, Inc.

$262 Million
Q2 2024

A detailed history of Newbridge Financial Services Group, Inc. transactions in Spdr Ser Tr Spdr Portfolio Tip stock. As of the latest transaction made, Newbridge Financial Services Group, Inc. holds 2,751 shares of SPIP stock, worth $70,398. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,751

Previous 2,710 1.51%

Holding current value

$70,398

Previous $69,000 -0.0%

% of portfolio

0.03%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Sep 11, 2024	BUY	$25.0 - $25.54 $1,025 - $1,047	41 Added 1.51%	2,751 $69,000
Q1 2024 Apr 24, 2024	SELL	$25.3 - $25.89 $66,564 - $68,116	-2,631 Reduced 49.26%	2,710 $69,000
Q4 2023 Mar 28, 2024	SELL	$24.42 - $25.87 $59,413 - $62,941	-2,433 Reduced 31.3%	5,341 $136,000
Q3 2023 Oct 17, 2023	SELL	$24.77 - $25.83 $149,908 - $156,323	-6,052 Reduced 43.77%	7,774 $193,000
Q2 2023 Jul 21, 2023	SELL	$25.7 - $26.69 $46,105 - $47,881	-1,794 Reduced 11.49%	13,826 $357,000
Q1 2023 Apr 18, 2023	SELL	$25.69 - $26.67 $6,242 - $6,480	-243 Reduced 1.53%	15,620 $416,000
Q4 2022 Jan 17, 2023	SELL	$25.28 - $26.67 $176 - $186	-7 Reduced 0.04%	15,863 $0
Q3 2022 Oct 13, 2022	SELL	$25.36 - $28.61 $51,455 - $58,049	-2,029 Reduced 11.34%	15,870 $402,000
Q2 2022 Jul 15, 2022	SELL	$27.4 - $29.93 $78,583 - $85,839	-2,868 Reduced 13.81%	17,899 $493,000
Q1 2022 Apr 26, 2022	BUY	$29.85 - $31.38 $616,611 - $648,216	20,657 Added 18779.09%	20,767 $628,000
Q4 2021 Jan 19, 2022	SELL	$31.08 - $31.92 $9,790 - $10,054	-315 Reduced 74.12%	110 $3,000
Q3 2021 Oct 27, 2021	BUY	$30.98 - $31.82 $9,882 - $10,150	319 Added 300.94%	425 $13,000
Q2 2021 Sep 07, 2021	BUY	$30.43 - $31.14 $30 - $31	1 Added 0.95%	106 $3,000
Q4 2020 Sep 07, 2021	BUY	$30.37 - $31.17 $30 - $31	1 Added 0.96%	105 $3,000
Q3 2020 Sep 07, 2021	BUY	$30.15 - $31.13 $3,135 - $3,237	104 New	104 $3,000

Others Institutions Holding SPIP

# of Institutions

231

Shares Held

25.2M

Call Options Held

4.5K

Put Options Held

View Full List

About SPDR SER TR SPDR PORTFOLIO TIP

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