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 $48,327. This represents 0.02% of its overall portfolio holdings.

Number of Shares
507
Previous 902 43.79%
Holding current value
$48,327
Previous $73,000 41.1%
% of portfolio
0.02%
Previous 0.03%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About SELECT SECTOR SPDR TR COMMUNIC


  • Ticker XLC
  • Sector ETFs
  • Industry ETFs
More about XLC
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