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

Newbridge Financial Services Group, Inc.

$275 Million
Q3 2024

A detailed history of Newbridge Financial Services Group, Inc. transactions in Financial Sector Spdr stock. As of the latest transaction made, Newbridge Financial Services Group, Inc. holds 43,433 shares of XLF stock, worth $2.21 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

43,433

Previous 34,769 24.92%

Holding current value

$2.21 Million

Previous $1.43 Million 37.72%

% of portfolio

0.72%

Previous 0.54%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$40.84 - $45.74 $353,837 - $396,291	8,664 Added 24.92%	43,433 $1.97 Million
Q2 2024 Sep 11, 2024	BUY	$39.59 - $42.49 $343,086 - $368,218	8,666 Added 33.2%	34,769 $1.43 Million
Q1 2024 Apr 24, 2024	BUY	$37.27 - $42.12 $163,689 - $184,991	4,392 Added 20.23%	26,103 $1.1 Million
Q4 2023 Mar 28, 2024	SELL	$31.45 - $37.72 $65,195 - $78,193	-2,073 Reduced 8.72%	21,711 $816,000
Q3 2023 Oct 17, 2023	SELL	$33.17 - $35.6 $497 - $534	-15 Reduced 0.06%	23,784 $788,000
Q2 2023 Jul 21, 2023	SELL	$31.55 - $33.71 $121,562 - $129,884	-3,853 Reduced 13.93%	23,799 $802,000
Q1 2023 Apr 18, 2023	SELL	$30.98 - $37.0 $141,888 - $169,460	-4,580 Reduced 14.21%	27,652 $889,000
Q4 2022 Jan 17, 2023	BUY	$30.29 - $36.31 $95,383 - $114,340	3,149 Added 10.83%	32,232 $0
Q3 2022 Oct 13, 2022	SELL	$30.36 - $35.81 $14,360 - $16,938	-473 Reduced 1.6%	29,083 $883,000
Q2 2022 Jul 15, 2022	BUY	$30.84 - $38.22 $34,602 - $42,882	1,122 Added 3.95%	29,556 $930,000
Q1 2022 Apr 26, 2022	SELL	$35.66 - $41.42 $291,912 - $339,064	-8,186 Reduced 22.35%	28,434 $1.09 Million
Q4 2021 Jan 19, 2022	SELL	$37.54 - $40.62 $34,987 - $37,857	-932 Reduced 2.48%	36,620 $1.43 Million
Q3 2021 Oct 27, 2021	BUY	$35.11 - $39.0 $159,013 - $176,631	4,529 Added 13.71%	37,552 $1.41 Million
Q2 2021 Sep 07, 2021	BUY	$34.47 - $38.47 $259,042 - $289,102	7,515 Added 29.46%	33,023 $1.21 Million
Q1 2021 Sep 07, 2021	BUY	$28.95 - $34.77 $225,346 - $270,649	7,784 Added 43.92%	25,508 $869,000
Q4 2020 Sep 07, 2021	SELL	$23.61 - $29.48 $17,967 - $22,434	-761 Reduced 4.12%	17,724 $522,000
Q3 2020 Sep 07, 2021	BUY	$22.68 - $25.49 $419,239 - $471,182	18,485 New	18,485 $445,000

Others Institutions Holding XLF

# of Institutions

1,869

Shares Held

703M

Call Options Held

160M

Put Options Held

321M

View Full List

About FINANCIAL SECTOR SPDR

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