Newbridge Financial Services Group, Inc. Spdr Portfolio Transaction History

Newbridge Financial Services Group, Inc.

$275 Million
Q3 2024

A detailed history of Newbridge Financial Services Group, Inc. transactions in Spdr Portfolio stock. As of the latest transaction made, Newbridge Financial Services Group, Inc. holds 3,132 shares of SPMD stock, worth $172,197. This represents 0.06% of its overall portfolio holdings.

Number of Shares

3,132

Previous 3,124 0.26%

Holding current value

$172,197

Previous $160,000 6.88%

% of portfolio

0.06%

Previous 0.06%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$50.29 - $54.92 $402 - $439	8 Added 0.26%	3,132 $171,000
Q2 2024 Sep 11, 2024	BUY	$49.54 - $53.39 $20,757 - $22,370	419 Added 15.49%	3,124 $160,000
Q1 2024 Apr 24, 2024	BUY	$47.16 - $53.34 $9,856 - $11,148	209 Added 8.37%	2,705 $144,000
Q4 2023 Mar 28, 2024	BUY	$40.76 - $49.2 $244 - $295	6 Added 0.24%	2,496 $121,000
Q3 2023 Oct 17, 2023	BUY	$43.23 - $47.8 $5,792 - $6,405	134 Added 5.69%	2,490 $109,000
Q2 2023 Jul 21, 2023	BUY	$42.21 - $45.89 $295 - $321	7 Added 0.3%	2,356 $108,000
Q1 2023 Apr 18, 2023	BUY	$41.67 - $47.74 $2,708 - $3,103	65 Added 2.85%	2,349 $103,000
Q4 2022 Jan 17, 2023	BUY	$39.32 - $45.21 $89,806 - $103,259	2,284 New	2,284 $0
Q4 2021 Jan 19, 2022	SELL	$46.63 - $50.95 $979 - $1,069	-21 Closed	0 $0
Q3 2021 Oct 27, 2021	SELL	$45.05 - $48.67 $315 - $340	-7 Reduced 25.0%	21 $1,000
Q2 2021 Sep 07, 2021	SELL	$45.87 - $48.58 $8,440 - $8,938	-184 Reduced 86.79%	28 $1,000
Q1 2021 Sep 07, 2021	BUY	$39.79 - $47.1 $7,599 - $8,996	191 Added 909.52%	212 $10,000
Q3 2020 Sep 07, 2021	BUY	$30.67 - $34.54 $644 - $725	21 New	21 $1,000

Others Institutions Holding SPMD

# of Institutions

654

Shares Held

188M

Call Options Held

Put Options Held

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About SPDR PORTFOLIO

Ticker SPMD
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Newbridge Financial Services Group, Inc. Spdr Portfolio Transaction History