Newbridge Financial Services Group, Inc. Spdr Portfolio S&P 500 Value E Transaction History

Newbridge Financial Services Group, Inc.

$275 Million
Q3 2024

A detailed history of Newbridge Financial Services Group, Inc. transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Newbridge Financial Services Group, Inc. holds 1,550 shares of SPYV stock, worth $80,429. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,550

Previous 1,650 6.06%

Holding current value

$80,429

Previous $80,000 1.25%

% of portfolio

0.03%

Previous 0.03%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$48.51 - $52.86 $4,851 - $5,286	-100 Reduced 6.06%	1,550 $81,000
Q2 2024 Sep 11, 2024	SELL	$47.37 - $50.09 $96,397 - $101,933	-2,035 Reduced 55.22%	1,650 $80,000
Q1 2024 Apr 24, 2024	SELL	$45.88 - $50.1 $78,317 - $85,520	-1,707 Reduced 31.66%	3,685 $184,000
Q4 2023 Mar 28, 2024	SELL	$39.63 - $46.73 $129,748 - $152,994	-3,274 Reduced 37.78%	5,392 $251,000
Q3 2023 Oct 17, 2023	SELL	$41.15 - $44.69 $50,779 - $55,147	-1,234 Reduced 12.46%	8,666 $357,000
Q2 2023 Jul 21, 2023	SELL	$40.17 - $43.27 $44,508 - $47,943	-1,108 Reduced 10.07%	9,900 $427,000
Q1 2023 Apr 18, 2023	BUY	$38.68 - $42.77 $100,838 - $111,501	2,607 Added 31.03%	11,008 $448,000
Q4 2022 Jan 17, 2023	BUY	$34.79 - $40.71 $36,842 - $43,111	1,059 Added 14.42%	8,401 $0
Q3 2022 Oct 13, 2022	BUY	$34.49 - $40.43 $121,577 - $142,515	3,525 Added 92.35%	7,342 $253,000
Q2 2022 Jul 15, 2022	BUY	$35.93 - $42.52 $137,144 - $162,298	3,817 New	3,817 $141,000

Others Institutions Holding SPYV

# of Institutions

1,012

Shares Held

407M

Call Options Held

356K

Put Options Held

41.6K

View Full List

About SPDR PORTFOLIO S&P 500 VALUE E

Ticker SPYV
Sector ETFs
Industry ETFs

More about SPYV

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 S&P 500 Value E Transaction History