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

Newbridge Financial Services Group, Inc.

  • $372 Million
  • Q4 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 10,585 shares of XBI stock, worth $980,911. This represents 0.26% of its overall portfolio holdings.

Number of Shares
10,585
Previous 12,004 11.82%
Holding current value
$980,911
Previous $1.19 Million 19.58%
% of portfolio
0.26%
Previous 0.43%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 28, 2025
SELL
$89.81 - $104.0 $127,440 - $147,576
-1,419 Reduced 11.82%
10,585 $953,000
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
916
Shares Held
100M
Call Options Held
28.4M
Put Options Held
33.4M
View Full List

About SPDR SER TR SPDR S&P BIOTECH E

XBI Quotes by TradingView
  • Ticker XBI
  • Sector ETFs
  • Industry ETFs
More about XBI
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