Newbridge Financial Services Group, Inc. Select Sector Spdr Fund Health 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 Fund Health stock. As of the latest transaction made, Newbridge Financial Services Group, Inc. holds 2,324 shares of XLV stock, worth $335,027. This represents 0.13% of its overall portfolio holdings.

Number of Shares
2,324
Previous 1,895 22.64%
Holding current value
$335,027
Previous $276,000 29.35%
% of portfolio
0.13%
Previous 0.11%

Shares

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

Nov 12, 2024
BUY
$143.3 - $157.24 $61,475 - $67,455
429 Added 22.64%
2,324 $357,000
Q2 2024

Sep 11, 2024
SELL
$138.43 - $147.09 $218,719 - $232,402
-1,580 Reduced 45.47%
1,895 $276,000
Q1 2024

Apr 24, 2024
SELL
$138.48 - $147.86 $216,305 - $230,957
-1,562 Reduced 31.01%
3,475 $513,000
Q4 2023

Mar 28, 2024
SELL
$123.14 - $136.38 $162,298 - $179,748
-1,318 Reduced 20.74%
5,037 $686,000
Q3 2023

Oct 17, 2023
SELL
$128.74 - $136.24 $140,970 - $149,182
-1,095 Reduced 14.7%
6,355 $818,000
Q2 2023

Jul 21, 2023
SELL
$126.74 - $135.66 $271,096 - $290,176
-2,139 Reduced 22.31%
7,450 $988,000
Q1 2023

Apr 18, 2023
BUY
$124.15 - $135.82 $172,196 - $188,382
1,387 Added 16.91%
9,589 $1.24 Million
Q4 2022

Jan 17, 2023
BUY
$121.85 - $140.1 $362,260 - $416,517
2,973 Added 56.86%
8,202 $0
Q3 2022

Oct 13, 2022
BUY
$121.11 - $134.29 $9,325 - $10,340
77 Added 1.49%
5,229 $633,000
Q2 2022

Jul 15, 2022
BUY
$119.89 - $142.83 $97,830 - $116,549
816 Added 18.82%
5,152 $661,000
Q1 2022

Apr 26, 2022
BUY
$126.55 - $139.44 $30,372 - $33,465
240 Added 5.86%
4,336 $594,000
Q4 2021

Jan 19, 2022
BUY
$125.34 - $141.49 $21,057 - $23,770
168 Added 4.28%
4,096 $577,000
Q3 2021

Oct 27, 2021
SELL
$127.07 - $136.85 $11,182 - $12,042
-88 Reduced 2.19%
3,928 $500,000
Q2 2021

Sep 07, 2021
BUY
$116.39 - $126.03 $45,275 - $49,025
389 Added 10.73%
4,016 $506,000
Q1 2021

Sep 07, 2021
BUY
$110.8 - $118.5 $4,210 - $4,503
38 Added 1.06%
3,627 $423,000
Q4 2020

Sep 07, 2021
BUY
$101.66 - $113.44 $23,788 - $26,544
234 Added 6.97%
3,589 $407,000
Q3 2020

Sep 07, 2021
BUY
$100.71 - $109.44 $337,882 - $367,171
3,355 New
3,355 $354,000

Others Institutions Holding XLV

# of Institutions
1,939
Shares Held
203M
Call Options Held
10.6M
Put Options Held
16.4M
View Full List

About SELECT SECTOR SPDR FUND-HEALTH

XLV Quotes by TradingView
  • Ticker XLV
  • Sector ETFs
  • Industry ETFs
More about XLV
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