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

Newbridge Financial Services Group, Inc.

$224 Million
Q1 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 570 shares of XAR stock, worth $80,290. This represents 0.04% of its overall portfolio holdings.

Number of Shares

570

Previous 618 7.77%

Holding current value

$80,290

Previous $83,000 3.61%

% of portfolio

0.04%

Previous 0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$104.59 - $113.09 $104 - $113	1 Added 0.13%	793 $0

Q3 2022 Oct 13, 2022	BUY	N/A	1 Added 0.13%	792 $73,000
Q2 2022 Jul 15, 2022	SELL	N/A	-202 Reduced 20.34%	791 $80,000
Q1 2022 Apr 26, 2022	SELL	N/A	-78 Reduced 7.28%	993 $124,000
Q3 2021 Oct 27, 2021	SELL	N/A	-118 Reduced 9.92%	1,071 $128,000
Q2 2021 Sep 07, 2021	BUY	N/A	627 Added 111.57%	1,189 $157,000
Q1 2021 Sep 07, 2021	BUY	N/A	14 Added 2.55%	562 $71,000
Q4 2020 Sep 07, 2021	SELL	N/A	-166 Reduced 23.25%	548 $63,000
Q3 2020 Sep 07, 2021	BUY	N/A	714 New	714 $62,000

Others Institutions Holding XAR

# of Institutions

353

Shares Held

6.96M

Call Options Held

19.7K

Put Options Held

900

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