SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Newbridge Financial Services Group, Inc.'s Holding History (CIK: 0001879757)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 4,980 Value ($000) $3,396 Avg Close Range
Q3 2025
Shares 4,091 Value ($000) $2,725 Avg Close Range
Q2 2025
Shares 4,488 Value ($000) $2,773 Avg Close Range
Q1 2025
Shares 4,182 Value ($000) $2,340 Avg Close Range
Q4 2024
Shares 4,389 Value ($000) $2,572 Avg Close Range
Q3 2024
Shares 4,429 Value ($000) $2,541 Avg Close Range
Q2 2024
Shares 4,094 Value ($000) $2,228 Avg Close Range
Q1 2024
Shares 4,765 Value ($000) $2,493 Avg Close Range
Q4 2023
Shares 5,859 Value ($000) $2,785 Avg Close Range
Q3 2023
Shares 5,030 Value ($000) $2,150 Avg Close Range
Q2 2023
Shares 5,058 Value ($000) $2,242 Avg Close Range
Q1 2023
Shares 4,238 Value ($000) $1,735 Avg Close Range
Q4 2022
Shares 3,640 Value ($000) $1,392 Avg Close Range
Q3 2022
Shares 2,280 Value ($000) $814 Avg Close Range
Q2 2022
Shares 2,187 Value ($000) $825 Avg Close Range
Q1 2022
Shares 2,009 Value ($000) $907 Avg Close Range
Q4 2021
Shares 1,716 Value ($000) $815 Avg Close Range
Q3 2021
Shares 1,231 Value ($000) $528 Avg Close Range
Q2 2021
Shares 879 Value ($000) $376 Avg Close Range
Q1 2021
Shares 563 Value ($000) $223 Avg Close Range
Q4 2020
Shares 549 Value ($000) $205 Avg Close Range
Q3 2020
Shares 578 Value ($000) $194 Avg Close Range