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

Newbridge Financial Services Group, Inc.

  • $275 Million
  • Q3 2024

A detailed history of Newbridge Financial Services Group, Inc. transactions in Utilities Sector Spdr stock. As of the latest transaction made, Newbridge Financial Services Group, Inc. holds 2,660 shares of XLU stock, worth $206,575. This represents 0.08% of its overall portfolio holdings.

Number of Shares
2,660
Previous 1,535 73.29%
Holding current value
$206,575
Previous $104,000 105.77%
% of portfolio
0.08%
Previous 0.04%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$67.67 - $80.78 $76,128 - $90,877
1,125 Added 73.29%
2,660 $214,000
Q2 2024

Sep 11, 2024
SELL
$62.77 - $72.87 $62,142 - $72,141
-990 Reduced 39.21%
1,535 $104,000
Q1 2024

Apr 24, 2024
SELL
$59.95 - $65.65 $81,951 - $89,743
-1,367 Reduced 35.12%
2,525 $165,000
Q4 2023

Mar 28, 2024
SELL
$56.19 - $65.96 $129,517 - $152,037
-2,305 Reduced 37.2%
3,892 $246,000
Q3 2023

Oct 17, 2023
SELL
$58.83 - $68.46 $234,555 - $272,950
-3,987 Reduced 39.15%
6,197 $365,000
Q2 2023

Jul 21, 2023
BUY
$64.34 - $69.97 $86,215 - $93,759
1,340 Added 15.15%
10,184 $666,000
Q1 2023

Apr 18, 2023
SELL
$63.7 - $72.08 $218,936 - $247,738
-3,437 Reduced 27.99%
8,844 $598,000
Q4 2022

Jan 17, 2023
BUY
$61.52 - $72.67 $162,105 - $191,485
2,635 Added 27.32%
12,281 $0
Q3 2022

Oct 13, 2022
BUY
$65.51 - $78.12 $106,126 - $126,554
1,620 Added 20.18%
9,646 $632,000
Q2 2022

Jul 15, 2022
BUY
$64.87 - $76.96 $69,994 - $83,039
1,079 Added 15.53%
8,026 $563,000
Q1 2022

Apr 26, 2022
BUY
$65.03 - $74.54 $124,597 - $142,818
1,916 Added 38.08%
6,947 $517,000
Q4 2021

Jan 19, 2022
BUY
$63.88 - $71.58 $25,679 - $28,775
402 Added 8.68%
5,031 $360,000
Q3 2021

Oct 27, 2021
BUY
$63.56 - $70.07 $44,492 - $49,048
700 Added 17.82%
4,629 $296,000
Q2 2021

Sep 07, 2021
SELL
$63.23 - $67.72 $15,681 - $16,794
-248 Reduced 5.94%
3,929 $248,000
Q1 2021

Sep 07, 2021
SELL
$58.36 - $64.15 $15,757 - $17,320
-270 Reduced 6.07%
4,177 $267,000
Q4 2020

Sep 07, 2021
BUY
$59.98 - $66.76 $29,150 - $32,445
486 Added 12.27%
4,447 $279,000
Q3 2020

Sep 07, 2021
BUY
$56.7 - $61.49 $224,588 - $243,561
3,961 New
3,961 $235,000

Others Institutions Holding XLU

# of Institutions
1,485
Shares Held
180M
Call Options Held
13.1M
Put Options Held
41.1M
View Full List

About UTILITIES SECTOR SPDR

XLU Quotes by TradingView
  • Ticker XLU
  • Sector ETFs
  • Industry ETFs
More about XLU
Track This Portfolio

Track Newbridge Financial Services Group, Inc. Portfolio

Follow Newbridge Financial Services Group, Inc. and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email