Newbridge Financial Services Group, Inc. Spdr Portfolio S&P 500 High Di Transaction History

Newbridge Financial Services Group, Inc.

$262 Million
Q2 2024

A detailed history of Newbridge Financial Services Group, Inc. transactions in Spdr Portfolio S&P 500 High Di stock. As of the latest transaction made, Newbridge Financial Services Group, Inc. holds 636 shares of SPYD stock, worth $28,734. This represents 0.01% of its overall portfolio holdings.

Number of Shares

636

Previous 876 27.4%

Holding current value

$28,734

Previous $35,000 28.57%

% of portfolio

0.01%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Sep 11, 2024	SELL	$38.1 - $41.42 $9,144 - $9,940	-240 Reduced 27.4%	636 $25,000
Q1 2024 Apr 24, 2024	SELL	$37.72 - $40.71 $7,770 - $8,386	-206 Reduced 19.04%	876 $35,000
Q4 2023 Mar 28, 2024	BUY	$33.0 - $39.88 $3,498 - $4,227	106 Added 10.86%	1,082 $42,000
Q3 2023 Oct 17, 2023	SELL	$34.75 - $38.84 $9,625 - $10,758	-277 Reduced 22.11%	976 $34,000
Q2 2023 Jul 21, 2023	SELL	$35.13 - $38.46 $295,021 - $322,987	-8,398 Reduced 87.02%	1,253 $46,000
Q1 2023 Apr 18, 2023	BUY	$35.58 - $43.09 $22,059 - $26,715	620 Added 6.87%	9,651 $366,000
Q4 2022 Jan 17, 2023	BUY	$35.5 - $41.73 $51,297 - $60,299	1,445 Added 19.05%	9,031 $0
Q3 2022 Oct 13, 2022	SELL	$35.47 - $43.38 $74,274 - $90,837	-2,094 Reduced 21.63%	7,586 $269,000
Q2 2022 Jul 15, 2022	SELL	$38.63 - $45.45 $15,529 - $18,270	-402 Reduced 3.99%	9,680 $386,000
Q1 2022 Apr 26, 2022	BUY	$41.75 - $44.47 $43,211 - $46,026	1,035 Added 11.44%	10,082 $443,000
Q4 2021 Jan 19, 2022	SELL	$38.92 - $42.05 $15,178 - $16,399	-390 Reduced 4.13%	9,047 $380,000
Q3 2021 Oct 27, 2021	BUY	$38.21 - $40.67 $31,828 - $33,878	833 Added 9.68%	9,437 $369,000
Q2 2021 Sep 07, 2021	BUY	$38.86 - $42.51 $132,279 - $144,704	3,404 Added 65.46%	8,604 $345,000
Q4 2020 Sep 07, 2021	BUY	$27.0 - $34.09 $5,400 - $6,818	200 Added 4.0%	5,200 $171,000
Q3 2020 Sep 07, 2021	BUY	$26.58 - $29.31 $132,900 - $146,550	5,000 New	5,000 $137,000

Others Institutions Holding SPYD

# of Institutions

455

Shares Held

46.5M

Call Options Held

35.2K

Put Options Held

19.4K

View Full List

About SPDR PORTFOLIO S&P 500 HIGH DI

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Newbridge Financial Services Group, Inc. Spdr Portfolio S&P 500 High Di Transaction History