SPDR SER TR

Ticker: KRE CUSIP: 78464A698 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 960 Value ($000) $62 Avg Close — Range —
Q3 2025
Shares 960 Value ($000) $61 Avg Close — Range —
Q2 2025
Shares 994 Value ($000) $59 Avg Close — Range —
Q1 2025
Shares 994 Value ($000) $57 Avg Close — Range —
Q4 2024
Shares 994 Value ($000) $60 Avg Close — Range —
Q3 2024
Shares 996 Value ($000) $56 Avg Close — Range —
Q2 2024
Shares 996 Value ($000) $49 Avg Close — Range —
Q1 2024
Shares 1,294 Value ($000) $65 Avg Close — Range —
Q4 2023
Shares 10,404 Value ($000) $545 Avg Close — Range —
Q3 2023
Shares 10,273 Value ($000) $429 Avg Close — Range —
Q2 2023
Shares 11,568 Value ($000) $472 Avg Close — Range —
Q1 2023
Shares 9,420 Value ($000) $413 Avg Close — Range —
Q4 2022
Shares 308 Value ($000) $18 Avg Close — Range —
Q3 2022
Shares 321 Value ($000) $19 Avg Close — Range —
Q2 2022
Shares 304 Value ($000) $18 Avg Close — Range —
Q1 2022
Shares 398 Value ($000) $27 Avg Close — Range —
Q4 2021
Shares 266 Value ($000) $19 Avg Close — Range —