Newbridge Financial Services Group, Inc. Spdr Ser Tr Spdr S&P Biotech E Transaction History

Newbridge Financial Services Group, Inc.

$275 Million
Q3 2024

A detailed history of Newbridge Financial Services Group, Inc. transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, Newbridge Financial Services Group, Inc. holds 12,004 shares of XBI stock, worth $1.1 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

12,004

Previous 12,600 4.73%

Holding current value

$1.1 Million

Previous $1.17 Million 1.46%

% of portfolio

0.43%

Previous 0.45%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$90.87 - $102.43 $54,158 - $61,048	-596 Reduced 4.73%	12,004 $1.19 Million
Q2 2024 Sep 11, 2024	BUY	$82.22 - $94.12 $34,450 - $39,436	419 Added 3.44%	12,600 $1.17 Million
Q1 2024 Apr 24, 2024	BUY	$87.05 - $102.89 $3,830 - $4,527	44 Added 0.36%	12,181 $1.16 Million
Q4 2023 Mar 28, 2024	BUY	$64.12 - $90.86 $83,484 - $118,299	1,302 Added 12.02%	12,137 $1.08 Million
Q3 2023 Oct 17, 2023	SELL	$71.88 - $85.76 $88,340 - $105,399	-1,229 Reduced 10.19%	10,835 $791,000
Q2 2023 Jul 21, 2023	SELL	$75.38 - $90.23 $10,779 - $12,902	-143 Reduced 1.17%	12,064 $1 Million
Q1 2023 Apr 18, 2023	SELL	$73.13 - $91.97 $64,720 - $81,393	-885 Reduced 6.76%	12,207 $930,000
Q4 2022 Jan 17, 2023	SELL	$76.72 - $85.66 $40,508 - $45,228	-528 Reduced 3.88%	13,092 $0
Q3 2022 Oct 13, 2022	BUY	$75.06 - $94.9 $441,052 - $557,632	5,876 Added 75.88%	13,620 $1.08 Million
Q2 2022 Jul 15, 2022	BUY	$62.81 - $96.09 $98,611 - $150,861	1,570 Added 25.43%	7,744 $575,000
Q1 2022 Apr 26, 2022	BUY	$81.07 - $115.44 $257,316 - $366,406	3,174 Added 105.8%	6,174 $555,000
Q4 2021 Jan 19, 2022	SELL	$108.77 - $134.15 $142,923 - $176,273	-1,314 Reduced 30.46%	3,000 $336,000
Q3 2021 Oct 27, 2021	BUY	$118.69 - $138.49 $37,862 - $44,178	319 Added 7.98%	4,314 $542,000
Q2 2021 Sep 07, 2021	BUY	$122.48 - $139.69 $73,365 - $83,674	599 Added 17.64%	3,995 $541,000
Q1 2021 Sep 07, 2021	SELL	$129.36 - $173.99 $1,940 - $2,609	-15 Reduced 0.44%	3,396 $461,000
Q4 2020 Sep 07, 2021	SELL	$110.36 - $151.14 $68,533 - $93,857	-621 Reduced 15.4%	3,411 $480,000
Q3 2020 Sep 07, 2021	BUY	$103.87 - $120.36 $418,803 - $485,291	4,032 New	4,032 $449,000

Others Institutions Holding XBI

# of Institutions

924

Shares Held

102M

Call Options Held

26.8M

Put Options Held

28.3M

View Full List

About SPDR SER TR SPDR S&P BIOTECH E

Ticker XBI
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Newbridge Financial Services Group, Inc. Spdr Ser Tr Spdr S&P Biotech E Transaction History