Newbridge Financial Services Group, Inc. Spdr S&P Software & Services E Transaction History

Newbridge Financial Services Group, Inc.

  • $391 Million
  • Q1 2025

A detailed history of Newbridge Financial Services Group, Inc. transactions in Spdr S&P Software & Services E stock. As of the latest transaction made, Newbridge Financial Services Group, Inc. holds 7,975 shares of XSW stock, worth $1.44 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares
7,975
Previous 7,718 3.33%
Holding current value
$1.44 Million
Previous $1.46 Million 12.62%
% of portfolio
0.33%
Previous 0.39%

Shares

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

May 15, 2025
BUY
$159.76 - $197.42 $41,058 - $50,736
257 Added 3.33%
7,975 $1.27 Million
Q4 2024

Jan 28, 2025
SELL
$156.76 - $204.72 $21,319 - $27,841
-136 Reduced 1.73%
7,718 $1.46 Million
Q3 2024

Nov 12, 2024
SELL
$142.84 - $160.77 $10,427 - $11,736
-73 Reduced 0.92%
7,854 $1.26 Million
Q2 2024

Sep 11, 2024
BUY
$141.27 - $154.95 $307,827 - $337,636
2,179 Added 37.91%
7,927 $1.2 Million
Q1 2024

Apr 24, 2024
BUY
$141.74 - $157.2 $174,623 - $193,670
1,232 Added 27.28%
5,748 $896,000
Q4 2023

Mar 28, 2024
BUY
$117.57 - $153.79 $49,379 - $64,591
420 Added 10.25%
4,516 $678,000
Q3 2023

Oct 17, 2023
BUY
$123.81 - $142.6 $216,543 - $249,407
1,749 Added 74.52%
4,096 $519,000
Q2 2023

Jul 21, 2023
BUY
$112.81 - $133.92 $163,800 - $194,451
1,452 Added 162.23%
2,347 $312,000
Q1 2023

Apr 18, 2023
BUY
$106.52 - $130.59 $10,438 - $12,797
98 Added 12.3%
895 $110,000
Q3 2022

Oct 13, 2022
BUY
$105.46 - $131.64 $11,178 - $13,953
106 Added 15.34%
797 $85,000
Q1 2022

Apr 26, 2022
SELL
$129.3 - $166.23 $127,489 - $163,902
-986 Reduced 58.8%
691 $102,000
Q4 2021

Jan 19, 2022
BUY
$159.01 - $186.85 $17,968 - $21,114
113 Added 7.23%
1,677 $277,000
Q3 2021

Oct 27, 2021
BUY
$164.15 - $181.83 $13,952 - $15,455
85 Added 5.75%
1,564 $268,000
Q2 2021

Sep 07, 2021
BUY
$150.1 - $174.0 $36,174 - $41,934
241 Added 19.47%
1,479 $254,000
Q1 2021

Sep 07, 2021
BUY
$150.94 - $175.77 $27,018 - $31,462
179 Added 16.9%
1,238 $195,000
Q4 2020

Sep 07, 2021
SELL
$117.97 - $156.73 $42,941 - $57,049
-364 Reduced 25.58%
1,059 $163,000
Q3 2020

Sep 07, 2021
BUY
$108.86 - $128.69 $154,907 - $183,125
1,423 New
1,423 $170,000

Others Institutions Holding XSW

# of Institutions
122
Shares Held
1.51M
Call Options Held
2.1K
Put Options Held
1.3K
View Full List

About SPDR S&P SOFTWARE & SERVICES E

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