Newbridge Financial Services Group, Inc. Select Sector Spdr Consumer Di 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 Consumer Di stock. As of the latest transaction made, Newbridge Financial Services Group, Inc. holds 1,412 shares of XLY stock, worth $282,597. This represents 0.1% of its overall portfolio holdings.

Number of Shares

1,412

Previous 2,598 45.65%

Holding current value

$282,597

Previous $477,000 46.12%

% of portfolio

0.1%

Previous 0.21%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,277

Shares Held

82.5M

Call Options Held

5.83M

Put Options Held

12.5M

View Full List

About SELECT SECTOR SPDR-CONSUMER DI

Ticker XLY
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Industry ETFs

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