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

Newbridge Financial Services Group, Inc.

$275 Million
Q3 2024

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 7,854 shares of XSW stock, worth $1.47 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

7,854

Previous 7,927 0.92%

Holding current value

$1.47 Million

Previous $1.2 Million 5.43%

% of portfolio

0.46%

Previous 0.46%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Shares Held

1.23M

Call Options Held

Put Options Held

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