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

Newbridge Financial Services Group, Inc.

$275 Million
Q3 2024

A detailed history of Newbridge Financial Services Group, Inc. transactions in Technology Sector Spdr stock. As of the latest transaction made, Newbridge Financial Services Group, Inc. holds 9,599 shares of XLK stock, worth $2.23 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

9,599

Previous 4,006 139.62%

Holding current value

$2.23 Million

Previous $906,000 139.18%

% of portfolio

0.79%

Previous 0.35%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$197.34 - $237.68 $1.1 Million - $1.33 Million	5,593 Added 139.62%	9,599 $2.17 Million
Q2 2024 Sep 11, 2024	SELL	$192.53 - $231.41 $47,747 - $57,389	-248 Reduced 5.83%	4,006 $906,000
Q1 2024 Apr 24, 2024	BUY	$184.12 - $211.02 $11,599 - $13,294	63 Added 1.5%	4,254 $885,000
Q4 2023 Mar 28, 2024	SELL	$160.19 - $193.07 $179,893 - $216,817	-1,123 Reduced 21.13%	4,191 $806,000
Q3 2023 Oct 17, 2023	BUY	$161.97 - $180.26 $50,210 - $55,880	310 Added 6.2%	5,314 $871,000
Q2 2023 Jul 21, 2023	BUY	$143.97 - $174.63 $175,787 - $213,223	1,221 Added 32.28%	5,004 $869,000
Q1 2023 Apr 18, 2023	SELL	$121.18 - $151.01 $128,087 - $159,617	-1,057 Reduced 21.84%	3,783 $571,000
Q4 2022 Jan 17, 2023	BUY	$116.56 - $136.15 $7,226 - $8,441	62 Added 1.3%	4,840 $0
Q3 2022 Oct 13, 2022	SELL	$118.78 - $151.56 $26,131 - $33,343	-220 Reduced 4.4%	4,778 $568,000
Q2 2022 Jul 15, 2022	SELL	$123.49 - $161.47 $71,994 - $94,137	-583 Reduced 10.45%	4,998 $635,000
Q1 2022 Apr 26, 2022	SELL	$141.39 - $175.52 $153,549 - $190,614	-1,086 Reduced 16.29%	5,581 $887,000
Q4 2021 Jan 19, 2022	BUY	$148.06 - $176.65 $25,614 - $30,560	173 Added 2.66%	6,667 $1.16 Million
Q3 2021 Oct 27, 2021	BUY	$147.91 - $159.7 $275,260 - $297,201	1,861 Added 40.17%	6,494 $970,000
Q2 2021 Sep 07, 2021	BUY	$131.31 - $147.82 $153,895 - $173,245	1,172 Added 33.86%	4,633 $684,000
Q1 2021 Sep 07, 2021	SELL	$125.83 - $138.59 $209,003 - $230,197	-1,661 Reduced 32.43%	3,461 $460,000
Q4 2020 Sep 07, 2021	SELL	$110.86 - $130.52 $67,735 - $79,747	-611 Reduced 10.66%	5,122 $666,000
Q3 2020 Sep 07, 2021	BUY	$104.66 - $127.03 $600,015 - $728,262	5,733 New	5,733 $669,000

Others Institutions Holding XLK

# of Institutions

2,241

Shares Held

169M

Call Options Held

14.8M

Put Options Held

18M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

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