A detailed history of Newbridge Financial Services Group, Inc. transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Newbridge Financial Services Group, Inc. holds 4,094 shares of SPY stock, worth $2.38 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares
4,094
Previous 4,765 14.08%
Holding current value
$2.38 Million
Previous $2.49 Million 10.59%
% of portfolio
0.85%
Previous 1.11%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Sep 11, 2024

SELL
$495.16 - $548.49 $332,252 - $368,036
-671 Reduced 14.08%
4,094 $2.23 Million
Q1 2024

Apr 24, 2024

SELL
$467.28 - $523.17 $511,204 - $572,347
-1,094 Reduced 18.67%
4,765 $2.49 Million
Q4 2023

Mar 28, 2024

BUY
$410.68 - $476.69 $340,453 - $395,176
829 Added 16.48%
5,859 $2.78 Million
Q3 2023

Oct 17, 2023

SELL
$425.88 - $457.79 $11,924 - $12,818
-28 Reduced 0.55%
5,030 $2.15 Million
Q2 2023

Jul 21, 2023

BUY
$404.36 - $443.28 $331,575 - $363,489
820 Added 19.35%
5,058 $2.24 Million
Q1 2023

Apr 18, 2023

BUY
$379.5 - $416.78 $226,941 - $249,234
598 Added 16.43%
4,238 $1.73 Million
Q4 2022

Jan 17, 2023

BUY
$357.63 - $407.42 $486,376 - $554,091
1,360 Added 59.65%
3,640 $0
Q3 2022

Oct 13, 2022

BUY
$357.18 - $429.7 $33,217 - $39,962
93 Added 4.25%
2,280 $814,000
Q2 2022

Jul 15, 2022

BUY
$365.86 - $456.8 $65,123 - $81,310
178 Added 8.86%
2,187 $825,000
Q1 2022

Apr 26, 2022

BUY
$416.25 - $477.71 $121,961 - $139,969
293 Added 17.07%
2,009 $907,000
Q4 2021

Jan 19, 2022

BUY
$428.64 - $477.48 $207,890 - $231,577
485 Added 39.4%
1,716 $815,000
Q3 2021

Oct 27, 2021

BUY
$424.97 - $453.19 $149,589 - $159,522
352 Added 40.05%
1,231 $528,000
Q2 2021

Sep 07, 2021

BUY
$400.61 - $428.06 $126,592 - $135,266
316 Added 56.13%
879 $376,000
Q1 2021

Sep 07, 2021

BUY
$368.79 - $397.26 $5,163 - $5,561
14 Added 2.55%
563 $223,000
Q4 2020

Sep 07, 2021

SELL
$326.54 - $373.88 $9,469 - $10,842
-29 Reduced 5.02%
549 $205,000
Q3 2020

Sep 07, 2021

BUY
$310.52 - $357.7 $179,480 - $206,750
578 New
578 $194,000

Others Institutions Holding SPY

About SPDR S&P 500 ETF TRUST


  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
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