Newbridge Financial Services Group, Inc. Spdr Tr Ser Spdr S&P Semicondu Transaction History

Newbridge Financial Services Group, Inc.

$262 Million
Q2 2024

A detailed history of Newbridge Financial Services Group, Inc. transactions in Spdr Tr Ser Spdr S&P Semicondu stock. As of the latest transaction made, Newbridge Financial Services Group, Inc. holds 875 shares of XSD stock, worth $205,117. This represents 0.08% of its overall portfolio holdings.

Number of Shares

875

Previous 1,071 18.3%

Holding current value

$205,117

Previous $248,000 12.9%

% of portfolio

0.08%

Previous 0.11%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Sep 11, 2024	SELL	$203.59 - $256.17 $39,903 - $50,209	-196 Reduced 18.3%	875 $216,000
Q1 2024 Apr 24, 2024	SELL	$207.87 - $240.14 $43,860 - $50,669	-211 Reduced 16.46%	1,071 $248,000
Q4 2023 Mar 28, 2024	SELL	$166.78 - $229.29 $7,171 - $9,859	-43 Reduced 3.25%	1,282 $288,000
Q3 2023 Oct 17, 2023	SELL	$190.05 - $231.97 $11,212 - $13,686	-59 Reduced 4.26%	1,325 $259,000
Q2 2023 Jul 21, 2023	BUY	$174.52 - $221.45 $11,343 - $14,394	65 Added 4.93%	1,384 $306,000
Q1 2023 Apr 18, 2023	BUY	$164.86 - $210.4 $659 - $841	4 Added 0.3%	1,319 $275,000
Q4 2022 Jan 17, 2023	BUY	$143.14 - $185.87 $143 - $185	1 Added 0.08%	1,315 $0
Q3 2022 Oct 13, 2022	SELL	$146.01 - $192.21 $12,702 - $16,722	-87 Reduced 6.21%	1,314 $200,000
Q2 2022 Jul 15, 2022	BUY	$151.34 - $207.13 $151 - $207	1 Added 0.07%	1,401 $213,000
Q1 2022 Apr 26, 2022	SELL	$181.29 - $248.38 $27,918 - $38,250	-154 Reduced 9.91%	1,400 $290,000
Q4 2021 Jan 19, 2022	BUY	$193.71 - $248.86 $91,043 - $116,964	470 Added 43.36%	1,554 $378,000
Q3 2021 Oct 27, 2021	BUY	$176.18 - $209.04 $31,536 - $37,418	179 Added 19.78%	1,084 $215,000
Q2 2021 Sep 07, 2021	BUY	$158.58 - $193.25 $16,650 - $20,291	105 Added 13.13%	905 $174,000
Q1 2021 Sep 07, 2021	SELL	$166.63 - $200.8 $7,664 - $9,236	-46 Reduced 5.44%	800 $146,000
Q4 2020 Sep 07, 2021	BUY	$125.1 - $170.78 $25,520 - $34,839	204 Added 31.78%	846 $144,000
Q3 2020 Sep 07, 2021	BUY	$110.01 - $132.43 $70,626 - $85,020	642 New	642 $81,000

Others Institutions Holding XSD

# of Institutions

228

Shares Held

4.57M

Call Options Held

20.9K

Put Options Held

15.1K

View Full List

About SPDR TR SER SPDR S&P SEMICONDU

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Newbridge Financial Services Group, Inc. Spdr Tr Ser Spdr S&P Semicondu Transaction History