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 3,016 shares of XLE stock, worth $270,082. This represents 0.13% of its overall portfolio holdings.

Number of Shares
3,016
Previous 5,250 42.55%
Holding current value
$270,082
Previous $440,000 35.45%
% of portfolio
0.13%
Previous 0.22%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$82.68 - $94.08 $9,012 - $10,254
-109 Reduced 1.81%
5,901 $0
Q3 2022

Oct 13, 2022

BUY
N/A
15 Added 0.25%
6,010 $433,000
Q2 2022

Jul 15, 2022

SELL
N/A
-31,304 Reduced 83.93%
5,995 $429,000
Q1 2022

Apr 26, 2022

BUY
N/A
3,958 Added 11.87%
37,299 $2.85 Million
Q4 2021

Jan 19, 2022

BUY
N/A
2,032 Added 6.49%
33,341 $1.85 Million
Q3 2021

Oct 27, 2021

BUY
N/A
767 Added 2.51%
31,309 $1.63 Million
Q2 2021

Sep 07, 2021

BUY
N/A
8,364 Added 37.71%
30,542 $1.65 Million
Q1 2021

Sep 07, 2021

BUY
N/A
8,876 Added 66.73%
22,178 $1.09 Million
Q4 2020

Sep 07, 2021

SELL
N/A
-4,524 Reduced 25.38%
13,302 $504,000
Q3 2020

Sep 07, 2021

BUY
N/A
17,826 New
17,826 $534,000

Others Institutions Holding XLE

About ENERGY SECTOR SPDR


  • Ticker XLE
  • Sector ETFs
  • Industry ETFs
More about XLE
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