Newbridge Financial Services Group, Inc. Energy Sector Spdr Transaction History

Newbridge Financial Services Group, Inc.

$275 Million
Q3 2024

A detailed history of Newbridge Financial Services Group, Inc. transactions in Energy Sector Spdr stock. As of the latest transaction made, Newbridge Financial Services Group, Inc. holds 1,737 shares of XLE stock, worth $162,374. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,737

Previous 1,793 3.12%

Holding current value

$162,374

Previous $163,000 6.75%

% of portfolio

0.06%

Previous 0.06%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$84.35 - $93.39 $4,723 - $5,229	-56 Reduced 3.12%	1,737 $152,000
Q2 2024 Sep 11, 2024	SELL	$88.04 - $98.08 $107,672 - $119,951	-1,223 Reduced 40.55%	1,793 $163,000
Q1 2024 Apr 24, 2024	SELL	$79.91 - $94.41 $178,518 - $210,911	-2,234 Reduced 42.55%	3,016 $284,000
Q4 2023 Mar 28, 2024	SELL	$81.2 - $91.96 $147,621 - $167,183	-1,818 Reduced 25.72%	5,250 $440,000
Q3 2023 Oct 17, 2023	BUY	$79.09 - $93.36 $198,594 - $234,426	2,511 Added 55.1%	7,068 $638,000
Q2 2023 Jul 21, 2023	SELL	$76.59 - $87.23 $54,991 - $62,631	-718 Reduced 13.61%	4,557 $369,000
Q1 2023 Apr 18, 2023	SELL	$76.97 - $93.11 $48,183 - $58,286	-626 Reduced 10.61%	5,275 $436,000
Q4 2022 Jan 17, 2023	SELL	$76.09 - $94.08 $8,293 - $10,254	-109 Reduced 1.81%	5,901 $0
Q3 2022 Oct 13, 2022	BUY	$67.49 - $84.09 $1,012 - $1,261	15 Added 0.25%	6,010 $433,000
Q2 2022 Jul 15, 2022	SELL	$70.66 - $92.28 $2.21 Million - $2.89 Million	-31,304 Reduced 83.93%	5,995 $429,000
Q1 2022 Apr 26, 2022	BUY	$57.22 - $78.75 $226,476 - $311,692	3,958 Added 11.87%	37,299 $2.85 Million
Q4 2021 Jan 19, 2022	BUY	$53.01 - $59.14 $107,716 - $120,172	2,032 Added 6.49%	33,341 $1.85 Million
Q3 2021 Oct 27, 2021	BUY	$45.79 - $54.81 $35,120 - $42,039	767 Added 2.51%	31,309 $1.63 Million
Q2 2021 Sep 07, 2021	BUY	$47.07 - $56.19 $393,693 - $469,973	8,364 Added 37.71%	30,542 $1.65 Million
Q1 2021 Sep 07, 2021	BUY	$37.96 - $53.57 $336,932 - $475,487	8,876 Added 66.73%	22,178 $1.09 Million
Q4 2020 Sep 07, 2021	SELL	$27.71 - $41.6 $125,360 - $188,198	-4,524 Reduced 25.38%	13,302 $504,000
Q3 2020 Sep 07, 2021	BUY	$29.95 - $38.58 $533,888 - $687,727	17,826 New	17,826 $534,000

Others Institutions Holding XLE

# of Institutions

2,038

Shares Held

234M

Call Options Held

45.8M

Put Options Held

111M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
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Newbridge Financial Services Group, Inc. Energy Sector Spdr Transaction History