Newbridge Financial Services Group, Inc. Spdr Portfolio Transaction History

Newbridge Financial Services Group, Inc.

$262 Million
Q2 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 723 shares of SPYG stock, worth $62,185. This represents 0.02% of its overall portfolio holdings.

Number of Shares

723

Previous 1,611 55.12%

Holding current value

$62,185

Previous $117,000 51.28%

% of portfolio

0.02%

Previous 0.05%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,086

Shares Held

283M

Call Options Held

461K

Put Options Held

35.8K

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About SPDR PORTFOLIO

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