SPDR SER TR

Ticker: XAR CUSIP: 78464A631 Class: AEROSPACE DEF

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

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

Q4 2025
Shares 627 Value ($000) $151 Avg Close Range
Q3 2025
Shares 570 Value ($000) $134 Avg Close Range
Q2 2025
Shares 600 Value ($000) $126 Avg Close Range
Q1 2025
Shares 631 Value ($000) $101 Avg Close Range
Q4 2024
Shares 509 Value ($000) $84 Avg Close Range
Q3 2024
Shares 380 Value ($000) $60 Avg Close Range
Q2 2024
Shares 616 Value ($000) $86 Avg Close Range
Q1 2024
Shares 570 Value ($000) $80 Avg Close Range
Q4 2023
Shares 618 Value ($000) $84 Avg Close Range
Q3 2023
Shares 789 Value ($000) $88 Avg Close Range
Q2 2023
Shares 788 Value ($000) $96 Avg Close Range
Q1 2023
Shares 793 Value ($000) $93 Avg Close Range
Q4 2022
Shares 793 Value ($000) $87 Avg Close Range
Q3 2022
Shares 792 Value ($000) $73 Avg Close Range
Q2 2022
Shares 791 Value ($000) $80 Avg Close Range
Q1 2022
Shares 993 Value ($000) $124 Avg Close Range
Q4 2021
Shares 1,071 Value ($000) $125 Avg Close Range
Q3 2021
Shares 1,071 Value ($000) $128 Avg Close Range
Q2 2021
Shares 1,189 Value ($000) $157 Avg Close Range
Q1 2021
Shares 562 Value ($000) $71 Avg Close Range
Q4 2020
Shares 548 Value ($000) $63 Avg Close Range
Q3 2020
Shares 714 Value ($000) $62 Avg Close Range