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

Newbridge Financial Services Group, Inc.

  • $275 Million
  • Q3 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 1,544 shares of XLB stock, worth $139,901. This represents 0.05% of its overall portfolio holdings.

Number of Shares
1,544
Previous 1,541 0.19%
Holding current value
$139,901
Previous $136,000 8.82%
% of portfolio
0.05%
Previous 0.05%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$86.95 - $97.09 $260 - $291
3 Added 0.19%
1,544 $148,000
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
924
Shares Held
57.3M
Call Options Held
22.2M
Put Options Held
24.1M
View Full List

About SELECT SECTOR SPDR FD-MATERIAL

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