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 765 shares of SPYG stock, worth $69,615. This represents 0.02% of its overall portfolio holdings.

Number of Shares

765

Previous 723 5.81%

Holding current value

$69,615

Previous $57,000 10.53%

% of portfolio

0.02%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$73.38 - $84.1 $3,081 - $3,532	42 Added 5.81%	765 $63,000
Q2 2024 Sep 11, 2024	SELL	$68.71 - $80.95 $61,014 - $71,883	-888 Reduced 55.12%	723 $57,000
Q1 2024 Apr 24, 2024	SELL	$63.12 - $73.73 $151,488 - $176,952	-2,400 Reduced 59.84%	1,611 $117,000
Q4 2023 Mar 28, 2024	SELL	$57.02 - $65.3 $49,493 - $56,680	-868 Reduced 17.79%	4,011 $260,000
Q3 2023 Oct 17, 2023	SELL	$58.97 - $62.89 $23,470 - $25,030	-398 Reduced 7.54%	4,879 $289,000
Q2 2023 Jul 21, 2023	SELL	$54.76 - $61.01 $37,401 - $41,669	-683 Reduced 11.46%	5,277 $321,000
Q1 2023 Apr 18, 2023	SELL	$49.61 - $55.36 $9,078 - $10,130	-183 Reduced 2.98%	5,960 $329,000
Q4 2022 Jan 17, 2023	SELL	$49.14 - $55.07 $195,036 - $218,572	-3,969 Reduced 39.25%	6,143 $0
Q3 2022 Oct 13, 2022	SELL	$50.1 - $61.86 $60,370 - $74,541	-1,205 Reduced 10.65%	10,112 $507,000
Q2 2022 Jul 15, 2022	BUY	$50.47 - $67.39 $72,878 - $97,311	1,444 Added 14.63%	11,317 $592,000
Q1 2022 Apr 26, 2022	BUY	$59.17 - $73.03 $549,985 - $678,813	9,295 Added 1608.13%	9,873 $654,000
Q4 2021 Jan 19, 2022	BUY	$63.39 - $73.48 $36,639 - $42,471	578 New	578 $42,000

Others Institutions Holding SPYG

# of Institutions

1,097

Shares Held

279M

Call Options Held

399K

Put Options Held

203K

View Full List

About SPDR PORTFOLIO

Ticker SPYG
Sector ETFs
Industry ETFs

More about SPYG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Newbridge Financial Services Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Newbridge Financial Services Group, Inc. with notifications on news.

Account

Newbridge Financial Services Group, Inc. Spdr Portfolio Transaction History