SPDR SERIES TRUST

Ticker: XHS CUSIP: 78464A573 Class: HLTH CARE SVCS

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

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

Q1 2024
Shares 36 Value ($000) $3 Avg Close Range
Q4 2023
Shares 36 Value ($000) $3 Avg Close Range
Q3 2023
Shares 115 Value ($000) $10 Avg Close Range
Q2 2023
Shares 115 Value ($000) $11 Avg Close Range
Q1 2023
Shares 115 Value ($000) $10 Avg Close Range
Q4 2022
Shares 115 Value ($000) $10 Avg Close Range
Q3 2022
Shares 115 Value ($000) $10 Avg Close Range
Q2 2022
Shares 115 Value ($000) $9 Avg Close Range
Q1 2022
Shares 115 Value ($000) $12 Avg Close Range
Q4 2021
Shares 254 Value ($000) $27 Avg Close Range
Q3 2021
Shares 254 Value ($000) $26 Avg Close Range
Q2 2021
Shares 254 Value ($000) $29 Avg Close Range
Q1 2021
Shares 277 Value ($000) $29 Avg Close Range
Q4 2020
Shares 365 Value ($000) $35 Avg Close Range
Q3 2020
Shares 707 Value ($000) $55 Avg Close Range