Newbridge Financial Services Group, Inc. Select Sector Spdr Tr Communic 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 Tr Communic stock. As of the latest transaction made, Newbridge Financial Services Group, Inc. holds 507 shares of XLC stock, worth $44,053. This represents 0.02% of its overall portfolio holdings.

Number of Shares

507

Previous 902 43.79%

Holding current value

$44,053

Previous $73,000 41.1%

% of portfolio

0.02%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Sep 11, 2024	SELL	$77.86 - $86.45 $30,754 - $34,147	-395 Reduced 43.79%	507 $43,000
Q1 2024 Apr 24, 2024	SELL	$71.74 - $81.82 $43,976 - $50,155	-613 Reduced 40.46%	902 $73,000
Q4 2023 Mar 28, 2024	SELL	$63.09 - $73.1 $34,636 - $40,131	-549 Reduced 26.6%	1,515 $110,000
Q3 2023 Oct 17, 2023	SELL	$64.88 - $68.81 $43,923 - $46,584	-677 Reduced 24.7%	2,064 $135,000
Q2 2023 Jul 21, 2023	BUY	$56.13 - $65.3 $168 - $195	3 Added 0.11%	2,741 $178,000
Q1 2023 Apr 18, 2023	SELL	$48.61 - $59.39 $3,208 - $3,919	-66 Reduced 2.35%	2,738 $158,000
Q4 2022 Jan 17, 2023	SELL	$45.41 - $51.94 $29,788 - $34,072	-656 Reduced 18.96%	2,804 $0
Q3 2022 Oct 13, 2022	SELL	$47.89 - $59.89 $16,330 - $20,422	-341 Reduced 8.97%	3,460 $166,000
Q2 2022 Jul 15, 2022	SELL	$53.08 - $71.2 $13,163 - $17,657	-248 Reduced 6.12%	3,801 $206,000
Q1 2022 Apr 26, 2022	SELL	$63.62 - $78.22 $12,278 - $15,096	-193 Reduced 4.55%	4,049 $278,000
Q4 2021 Jan 19, 2022	SELL	$73.63 - $82.12 $23,193 - $25,867	-315 Reduced 6.91%	4,242 $330,000
Q3 2021 Oct 27, 2021	BUY	$79.63 - $86.05 $341,692 - $369,240	4,291 Added 1613.16%	4,557 $365,000
Q1 2021 Sep 07, 2021	BUY	$65.08 - $76.02 $17,311 - $20,221	266 New	266 $20,000

Others Institutions Holding XLC

# of Institutions

1,026

Shares Held

193M

Call Options Held

4.1M

Put Options Held

3.04M

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About SELECT SECTOR SPDR TR COMMUNIC

Ticker XLC
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Newbridge Financial Services Group, Inc. Select Sector Spdr Tr Communic Transaction History