Newbridge Financial Services Group, Inc. Select Sector Spdr Fund Health Transaction History

Newbridge Financial Services Group, Inc.

$262 Million
Q2 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 1,895 shares of XLV stock, worth $295,923. This represents 0.11% of its overall portfolio holdings.

Number of Shares

1,895

Previous 3,475 45.47%

Holding current value

$295,923

Previous $513,000 46.2%

% of portfolio

0.11%

Previous 0.23%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,854

Shares Held

194M

Call Options Held

8.49M

Put Options Held

10.4M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

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Newbridge Financial Services Group, Inc. Select Sector Spdr Fund Health Transaction History