Newbridge Financial Services Group, Inc. Select Sector Spdr Tr Real Est Transaction History

Newbridge Financial Services Group, Inc.

$275 Million
Q3 2024

A detailed history of Newbridge Financial Services Group, Inc. transactions in Select Sector Spdr Tr Real Est stock. As of the latest transaction made, Newbridge Financial Services Group, Inc. holds 386 shares of XLRE stock, worth $15,752. This represents 0.01% of its overall portfolio holdings.

Number of Shares

386

Previous 386 -0.0%

Holding current value

$15,752

Previous $14,000 21.43%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 17, 2023	BUY	$33.77 - $39.47 $4,727 - $5,525	140 Added 56.91%	386 $0
Q2 2022 Jul 15, 2022	SELL	$38.85 - $50.6 $9,324 - $12,144	-240 Reduced 49.38%	246 $10,000
Q1 2022 Apr 26, 2022	SELL	$43.98 - $51.33 $35,799 - $41,782	-814 Reduced 62.62%	486 $23,000
Q4 2021 Jan 19, 2022	BUY	$44.62 - $51.81 $27,530 - $31,966	617 Added 90.34%	1,300 $67,000
Q3 2021 Oct 27, 2021	BUY	$44.45 - $48.73 $88 - $97	2 Added 0.29%	683 $30,000
Q2 2021 Sep 07, 2021	BUY	$40.12 - $45.73 $8,866 - $10,106	221 Added 48.04%	681 $30,000
Q1 2021 Sep 07, 2021	BUY	$35.06 - $39.91 $70 - $79	2 Added 0.44%	460 $18,000
Q4 2020 Sep 07, 2021	BUY	$33.98 - $37.77 $101 - $113	3 Added 0.66%	458 $17,000
Q3 2020 Sep 07, 2021	BUY	$33.85 - $37.14 $15,401 - $16,898	455 New	455 $16,000

Others Institutions Holding XLRE

# of Institutions

823

Shares Held

141M

Call Options Held

704K

Put Options Held

4.5M

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About SELECT SECTOR SPDR TR REAL EST

Ticker XLRE
Sector ETFs
Industry ETFs

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Newbridge Financial Services Group, Inc. Select Sector Spdr Tr Real Est Transaction History