Newbridge Financial Services Group, Inc. Select Sector Spdr Consumer Di Transaction History

Newbridge Financial Services Group, Inc.

  • $391 Million
  • Q1 2025

A detailed history of Newbridge Financial Services Group, Inc. transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Newbridge Financial Services Group, Inc. holds 1,578 shares of XLY stock, worth $354,450. This represents 0.08% of its overall portfolio holdings.

Number of Shares
1,578
Previous 1,267 24.55%
Holding current value
$354,450
Previous $284,000 9.51%
% of portfolio
0.08%
Previous 0.08%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
BUY
$192.6 - $233.2 $59,898 - $72,525
311 Added 24.55%
1,578 $311,000
Q4 2024

Jan 28, 2025
BUY
$194.8 - $239.43 $16,363 - $20,112
84 Added 7.1%
1,267 $284,000
Q3 2024

Nov 12, 2024
SELL
$170.05 - $200.86 $38,941 - $45,996
-229 Reduced 16.22%
1,183 $237,000
Q2 2024

Sep 11, 2024
SELL
$169.76 - $184.45 $201,335 - $218,757
-1,186 Reduced 45.65%
1,412 $257,000
Q1 2024

Apr 24, 2024
SELL
$170.9 - $185.02 $70,752 - $76,598
-414 Reduced 13.75%
2,598 $477,000
Q4 2023

Mar 28, 2024
SELL
$148.04 - $181.41 $144,042 - $176,511
-973 Reduced 24.42%
3,012 $538,000
Q3 2023

Oct 17, 2023
SELL
$158.36 - $176.97 $100,400 - $112,198
-634 Reduced 13.73%
3,985 $641,000
Q2 2023

Jul 21, 2023
SELL
$143.54 - $169.81 $64,018 - $75,735
-446 Reduced 8.81%
4,619 $784,000
Q1 2023

Apr 18, 2023
SELL
$128.39 - $156.16 $34,793 - $42,319
-271 Reduced 5.08%
5,065 $757,000
Q4 2022

Jan 17, 2023
SELL
$126.26 - $147.57 $60,099 - $70,243
-476 Reduced 8.19%
5,336 $0
Q3 2022

Oct 13, 2022
SELL
$140.01 - $172.97 $61,744 - $76,279
-441 Reduced 7.05%
5,812 $828,000
Q2 2022

Jul 15, 2022
SELL
$134.63 - $189.39 $2,423 - $3,409
-18 Reduced 0.29%
6,253 $860,000
Q1 2022

Apr 26, 2022
SELL
$163.19 - $210.31 $238,746 - $307,683
-1,463 Reduced 18.92%
6,271 $1.16 Million
Q4 2021

Jan 19, 2022
BUY
$179.37 - $211.42 $234,795 - $276,748
1,309 Added 20.37%
7,734 $1.58 Million
Q3 2021

Oct 27, 2021
BUY
$175.93 - $185.89 $393,555 - $415,835
2,237 Added 53.41%
6,425 $1.15 Million
Q2 2021

Sep 07, 2021
BUY
$166.65 - $179.87 $310,135 - $334,738
1,861 Added 79.97%
4,188 $748,000
Q1 2021

Sep 07, 2021
BUY
$155.83 - $173.21 $74,175 - $82,447
476 Added 25.72%
2,327 $391,000
Q4 2020

Sep 07, 2021
SELL
$142.97 - $160.78 $37,315 - $41,963
-261 Reduced 12.36%
1,851 $298,000
Q3 2020

Sep 07, 2021
BUY
$129.0 - $153.76 $272,448 - $324,741
2,112 New
2,112 $310,000

Others Institutions Holding XLY

# of Institutions
1,428
Shares Held
114M
Call Options Held
6.96M
Put Options Held
16M
View Full List

About SELECT SECTOR SPDR-CONSUMER DI

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