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

Newbridge Financial Services Group, Inc.

$372 Million
Q4 2024

A detailed history of Newbridge Financial Services Group, Inc. transactions in Industrial Sector Spdr stock. As of the latest transaction made, Newbridge Financial Services Group, Inc. holds 1,677 shares of XLI stock, worth $218,261. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,677

Previous 1,924 12.84%

Holding current value

$218,261

Previous $260,000 15.38%

% of portfolio

0.06%

Previous 0.09%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	SELL	$131.76 - $143.99 $32,544 - $35,565	-247 Reduced 12.84%	1,677 $220,000
Q3 2024 Nov 12, 2024	SELL	$120.56 - $135.44 $8,077 - $9,074	-67 Reduced 3.37%	1,924 $260,000
Q2 2024 Sep 11, 2024	SELL	$120.47 - $125.94 $36,984 - $38,663	-307 Reduced 13.36%	1,991 $242,000
Q1 2024 Apr 24, 2024	BUY	$110.23 - $125.96 $1,873 - $2,141	17 Added 0.75%	2,298 $289,000
Q4 2023 Mar 28, 2024	SELL	$96.44 - $114.13 $72,330 - $85,597	-750 Reduced 24.74%	2,281 $260,000
Q3 2023 Oct 17, 2023	SELL	$100.74 - $110.75 $24,681 - $27,133	-245 Reduced 7.48%	3,031 $307,000
Q2 2023 Jul 21, 2023	SELL	$96.85 - $107.32 $93,750 - $103,885	-968 Reduced 22.81%	3,276 $351,000
Q1 2023 Apr 18, 2023	SELL	$96.51 - $103.67 $78,655 - $84,491	-815 Reduced 16.11%	4,244 $429,000
Q4 2022 Jan 17, 2023	SELL	$84.74 - $102.33 $82,197 - $99,260	-970 Reduced 16.09%	5,059 $0
Q3 2022 Oct 13, 2022	SELL	$82.84 - $100.53 $48,709 - $59,111	-588 Reduced 8.89%	6,029 $499,000
Q2 2022 Jul 15, 2022	SELL	$85.56 - $102.18 $10,181 - $12,159	-119 Reduced 1.77%	6,617 $578,000
Q1 2022 Apr 26, 2022	SELL	$95.6 - $107.05 $218,541 - $244,716	-2,286 Reduced 25.34%	6,736 $694,000
Q4 2021 Jan 19, 2022	SELL	$98.64 - $107.12 $71,218 - $77,340	-722 Reduced 7.41%	9,022 $955,000
Q3 2021 Oct 27, 2021	BUY	$97.84 - $105.53 $197,734 - $213,276	2,021 Added 26.17%	9,744 $953,000
Q2 2021 Sep 07, 2021	BUY	$98.78 - $105.53 $561,564 - $599,938	5,685 Added 278.95%	7,723 $791,000
Q1 2021 Sep 07, 2021	BUY	$84.77 - $98.77 $66,459 - $77,435	784 Added 62.52%	2,038 $201,000
Q4 2020 Sep 07, 2021	BUY	$74.87 - $89.65 $9,433 - $11,295	126 Added 11.17%	1,254 $111,000
Q3 2020 Sep 07, 2021	BUY	$67.14 - $79.9 $75,733 - $90,127	1,128 New	1,128 $87,000

Others Institutions Holding XLI

# of Institutions

1,550

Shares Held

141M

Call Options Held

23.1M

Put Options Held

38.6M

View Full List

About INDUSTRIAL SECTOR SPDR

Ticker XLI
Sector ETFs
Industry ETFs

More about XLI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Newbridge Financial Services Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Newbridge Financial Services Group, Inc. with notifications on news.

Account

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