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

Newbridge Financial Services Group, Inc.

$262 Million
Q2 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 1,535 shares of XLU stock, worth $120,543. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,535

Previous 2,525 39.21%

Holding current value

$120,543

Previous $165,000 36.97%

% of portfolio

0.04%

Previous 0.07%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,364

Shares Held

151M

Call Options Held

21.4M

Put Options Held

26.5M

View Full List

About UTILITIES SECTOR SPDR

Ticker XLU
Sector ETFs
Industry ETFs

More about XLU

Track This Portfolio

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.

Account

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