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

Newbridge Financial Services Group, Inc.

$262 Million
Q2 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 1,991 shares of XLI stock, worth $266,833. This represents 0.09% of its overall portfolio holdings.

Number of Shares

1,991

Previous 2,298 13.36%

Holding current value

$266,833

Previous $289,000 16.26%

% of portfolio

0.09%

Previous 0.13%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,418

Shares Held

144M

Call Options Held

20.8M

Put Options Held

27.6M

View Full List

About INDUSTRIAL SECTOR SPDR

Ticker XLI
Sector ETFs
Industry ETFs

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