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

Newbridge Financial Services Group, Inc.

$275 Million
Q3 2024

A detailed history of Newbridge Financial Services Group, Inc. transactions in Consumer Staples Sector Spdr stock. As of the latest transaction made, Newbridge Financial Services Group, Inc. holds 1,732 shares of XLP stock, worth $131,701. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,732

Previous 2,828 38.76%

Holding current value

$131,701

Previous $216,000 39.35%

% of portfolio

0.05%

Previous 0.08%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$76.04 - $76.04 $83,339 - $83,339	-1,096 Reduced 38.76%	1,732 $131,000
Q2 2024 Sep 11, 2024	SELL	$73.08 - $78.4 $201,189 - $215,835	-2,753 Reduced 49.33%	2,828 $216,000
Q1 2024 Apr 24, 2024	SELL	$71.59 - $76.36 $136,665 - $145,771	-1,909 Reduced 25.49%	5,581 $426,000
Q4 2023 Mar 28, 2024	SELL	$66.22 - $72.3 $28,077 - $30,655	-424 Reduced 5.36%	7,490 $539,000
Q3 2023 Oct 17, 2023	SELL	$68.8 - $76.1 $77,606 - $85,840	-1,128 Reduced 12.48%	7,914 $544,000
Q2 2023 Jul 21, 2023	SELL	$72.59 - $77.5 $93,495 - $99,820	-1,288 Reduced 12.47%	9,042 $670,000
Q1 2023 Apr 18, 2023	BUY	$71.11 - $75.78 $53,616 - $57,138	754 Added 7.87%	10,330 $771,000
Q4 2022 Jan 17, 2023	BUY	$71.53 - $77.19 $247,565 - $267,154	3,461 Added 56.6%	9,576 $0
Q3 2022 Oct 13, 2022	BUY	N/A	1,072 Added 21.26%	6,115 $408,000
Q2 2022 Jul 15, 2022	BUY	N/A	1,256 Added 33.17%	5,043 $364,000
Q1 2022 Apr 26, 2022	BUY	N/A	1,187 Added 45.65%	3,787 $287,000
Q4 2021 Jan 19, 2022	SELL	N/A	-334 Reduced 11.38%	2,600 $201,000
Q3 2021 Oct 27, 2021	BUY	N/A	294 Added 11.14%	2,934 $202,000
Q2 2021 Sep 07, 2021	BUY	N/A	745 Added 39.31%	2,640 $185,000
Q1 2021 Sep 07, 2021	BUY	N/A	79 Added 4.35%	1,895 $129,000
Q4 2020 Sep 07, 2021	BUY	N/A	158 Added 9.53%	1,816 $123,000
Q3 2020 Sep 07, 2021	BUY	N/A	1,658 New	1,658 $106,000

Others Institutions Holding XLP

# of Institutions

1,315

Shares Held

172M

Call Options Held

13.4M

Put Options Held

18.7M

View Full List

About CONSUMER STAPLES SECTOR SPDR

Ticker XLP
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Newbridge Financial Services Group, Inc. Consumer Staples Sector Spdr Transaction History