Newbridge Financial Services Group, Inc. Select Sector Spdr Fd Material Transaction History

Newbridge Financial Services Group, Inc.

$262 Million
Q2 2024

A detailed history of Newbridge Financial Services Group, Inc. transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, Newbridge Financial Services Group, Inc. holds 1,541 shares of XLB stock, worth $142,819. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,541

Previous 1,763 12.59%

Holding current value

$142,819

Previous $163,000 16.56%

% of portfolio

0.05%

Previous 0.07%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Sep 11, 2024	SELL	$88.28 - $93.06 $19,598 - $20,659	-222 Reduced 12.59%	1,541 $136,000
Q1 2024 Apr 24, 2024	BUY	$80.98 - $92.89 $21,297 - $24,430	263 Added 17.53%	1,763 $163,000
Q4 2023 Mar 28, 2024	SELL	$74.46 - $86.21 $33,804 - $39,139	-454 Reduced 23.23%	1,500 $128,000
Q3 2023 Oct 17, 2023	SELL	$77.84 - $85.72 $700 - $771	-9 Reduced 0.46%	1,954 $153,000
Q2 2023 Jul 21, 2023	SELL	$75.02 - $82.87 $15,454 - $17,071	-206 Reduced 9.5%	1,963 $162,000
Q1 2023 Apr 18, 2023	SELL	$75.51 - $85.21 $15,177 - $17,127	-201 Reduced 8.48%	2,169 $174,000
Q4 2022 Jan 17, 2023	SELL	$68.18 - $83.76 $10,840 - $13,317	-159 Reduced 6.29%	2,370 $0
Q3 2022 Oct 13, 2022	SELL	$67.32 - $81.52 $14,069 - $17,037	-209 Reduced 7.63%	2,529 $172,000
Q2 2022 Jul 15, 2022	BUY	$73.54 - $90.55 $97,219 - $119,707	1,322 Added 93.36%	2,738 $202,000
Q1 2022 Apr 26, 2022	SELL	$79.77 - $90.53 $26,962 - $30,599	-338 Reduced 19.27%	1,416 $125,000
Q4 2021 Jan 19, 2022	SELL	$80.02 - $90.61 $69,777 - $79,011	-872 Reduced 33.21%	1,754 $159,000
Q3 2021 Oct 27, 2021	BUY	$79.11 - $86.51 $16,059 - $17,561	203 Added 8.38%	2,626 $208,000
Q2 2021 Sep 07, 2021	BUY	$79.26 - $88.68 $130,382 - $145,878	1,645 Added 211.44%	2,423 $199,000
Q1 2021 Sep 07, 2021	BUY	$70.64 - $79.69 $32,988 - $37,215	467 Added 150.16%	778 $61,000
Q4 2020 Sep 07, 2021	BUY	$61.94 - $72.39 $61 - $72	1 Added 0.32%	311 $22,000
Q3 2020 Sep 07, 2021	BUY	$56.47 - $66.87 $17,505 - $20,729	310 New	310 $20,000

Others Institutions Holding XLB

# of Institutions

905

Shares Held

56.6M

Call Options Held

11M

Put Options Held

12.6M

View Full List

About SELECT SECTOR SPDR FD-MATERIAL

Ticker XLB
Sector ETFs
Industry ETFs

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Newbridge Financial Services Group, Inc. Select Sector Spdr Fd Material Transaction History