Newbridge Financial Services Group, Inc. Spdr Portfolio S&P 500 ETF (Ma Transaction History

Newbridge Financial Services Group, Inc.

$372 Million
Q4 2024

A detailed history of Newbridge Financial Services Group, Inc. transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Newbridge Financial Services Group, Inc. holds 1,855 shares of SPLG stock, worth $131,612. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,855

Previous 2,354 21.2%

Holding current value

$131,612

Previous $158,000 19.62%

% of portfolio

0.03%

Previous 0.06%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	SELL	$66.77 - $71.52 $33,318 - $35,688	-499 Reduced 21.2%	1,855 $127,000
Q3 2024 Nov 12, 2024	BUY	$60.84 - $67.51 $243 - $270	4 Added 0.17%	2,354 $158,000
Q2 2024 Sep 11, 2024	BUY	$58.24 - $64.51 $27,896 - $30,900	479 Added 25.6%	2,350 $150,000
Q1 2024 Apr 24, 2024	BUY	$54.97 - $61.53 $1,429 - $1,599	26 Added 1.41%	1,871 $115,000
Q4 2023 Mar 28, 2024	BUY	$48.29 - $56.08 $144 - $168	3 Added 0.16%	1,845 $103,000
Q3 2023 Oct 17, 2023	BUY	$50.09 - $53.81 $150 - $161	3 Added 0.16%	1,842 $92,000
Q2 2023 Jul 21, 2023	BUY	$47.56 - $52.11 $142 - $156	3 Added 0.16%	1,839 $95,000
Q1 2023 Apr 18, 2023	BUY	$44.61 - $48.99 $133 - $146	3 Added 0.16%	1,836 $88,000
Q4 2022 Jan 17, 2023	BUY	$41.93 - $47.9 $57,234 - $65,383	1,365 Added 291.67%	1,833 $0
Q2 2022 Jul 15, 2022	BUY	$43.16 - $53.73 $43 - $53	1 Added 0.21%	468 $21,000
Q1 2022 Apr 26, 2022	BUY	$48.98 - $56.19 $5,583 - $6,405	114 Added 32.29%	467 $25,000
Q4 2021 Jan 19, 2022	BUY	$50.43 - $56.16 $100 - $112	2 Added 0.57%	353 $20,000
Q3 2021 Oct 27, 2021	BUY	$49.95 - $53.29 $1,398 - $1,492	28 Added 8.67%	351 $18,000
Q1 2021 Sep 07, 2021	BUY	$43.36 - $46.72 $14,005 - $15,090	323 New	323 $15,000

Others Institutions Holding SPLG

# of Institutions

1,193

Shares Held

484M

Call Options Held

264K

Put Options Held

171K

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About SPDR PORTFOLIO S&P 500 ETF (MA

Ticker SPLG
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Newbridge Financial Services Group, Inc. Spdr Portfolio S&P 500 ETF (Ma Transaction History