Newbridge Financial Services Group, Inc. Spdr S&P 500 ETF Trust Transaction History

Newbridge Financial Services Group, Inc.

$275 Million
Q3 2024

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 4,429 shares of SPY stock, worth $2.67 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares

4,429

Previous 4,094 8.18%

Holding current value

$2.67 Million

Previous $2.23 Million 14.05%

% of portfolio

0.92%

Previous 0.85%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$517.38 - $573.86 $173,322 - $192,243	335 Added 8.18%	4,429 $2.54 Million
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

# of Institutions

4,547

Shares Held

593M

Call Options Held

285M

Put Options Held

653M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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Newbridge Financial Services Group, Inc. Spdr S&P 500 ETF Trust Transaction History