Newbridge Financial Services Group, Inc. Spdr S&P Aerospace & Defense E Transaction History

Newbridge Financial Services Group, Inc.

$275 Million
Q3 2024

A detailed history of Newbridge Financial Services Group, Inc. transactions in Spdr S&P Aerospace & Defense E stock. As of the latest transaction made, Newbridge Financial Services Group, Inc. holds 380 shares of XAR stock, worth $64,364. This represents 0.02% of its overall portfolio holdings.

Number of Shares

380

Previous 616 38.31%

Holding current value

$64,364

Previous $86,000 31.4%

% of portfolio

0.02%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$139.03 - $157.34 $32,811 - $37,132	-236 Reduced 38.31%	380 $59,000
Q2 2024 Sep 11, 2024	BUY	$132.1 - $144.92 $6,076 - $6,666	46 Added 8.07%	616 $86,000
Q1 2024 Apr 24, 2024	SELL	$127.46 - $141.87 $6,118 - $6,809	-48 Reduced 7.77%	570 $80,000
Q4 2023 Mar 28, 2024	SELL	$109.6 - $136.33 $18,741 - $23,312	-171 Reduced 21.67%	618 $83,000
Q3 2023 Oct 17, 2023	BUY	$110.08 - $125.09 $110 - $125	1 Added 0.13%	789 $88,000
Q2 2023 Jul 21, 2023	SELL	$110.78 - $122.64 $553 - $613	-5 Reduced 0.63%	788 $95,000
Q4 2022 Jan 17, 2023	BUY	$93.31 - $113.09 $93 - $113	1 Added 0.13%	793 $0
Q3 2022 Oct 13, 2022	BUY	$91.68 - $115.5 $91 - $115	1 Added 0.13%	792 $73,000
Q2 2022 Jul 15, 2022	SELL	$96.26 - $126.23 $19,444 - $25,498	-202 Reduced 20.34%	791 $80,000
Q1 2022 Apr 26, 2022	SELL	$107.27 - $126.95 $8,367 - $9,902	-78 Reduced 7.28%	993 $124,000
Q3 2021 Oct 27, 2021	SELL	$115.91 - $132.64 $13,677 - $15,651	-118 Reduced 9.92%	1,071 $128,000
Q2 2021 Sep 07, 2021	BUY	$120.39 - $136.44 $75,484 - $85,547	627 Added 111.57%	1,189 $157,000
Q1 2021 Sep 07, 2021	BUY	$110.11 - $128.22 $1,541 - $1,795	14 Added 2.55%	562 $71,000
Q4 2020 Sep 07, 2021	SELL	$84.3 - $116.2 $13,993 - $19,289	-166 Reduced 23.25%	548 $63,000
Q3 2020 Sep 07, 2021	BUY	$82.25 - $93.63 $58,726 - $66,851	714 New	714 $62,000

Others Institutions Holding XAR

# of Institutions

377

Shares Held

6.63M

Call Options Held

31.7K

Put Options Held

5.6K

View Full List

About SPDR S&P AEROSPACE & DEFENSE E

Ticker XAR
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Newbridge Financial Services Group, Inc. Spdr S&P Aerospace & Defense E Transaction History