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 $84,738. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,550

Previous 1,650 6.06%

Holding current value

$84,738

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

1,009

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