SPDR SERIES TRUST

Ticker: KBE CUSIP: 78464A797 Class: S&P BK ETF

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

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

Q1 2025
Shares 2 Value ($000) $0 Avg Close Range
Q4 2024
Shares 5 Value ($000) $0 Avg Close Range
Q3 2024
Shares 5 Value ($000) $0 Avg Close Range
Q2 2024
Shares 5 Value ($000) $0 Avg Close Range
Q1 2024
Shares 5 Value ($000) $0 Avg Close Range
Q4 2023
Shares 483 Value ($000) $22 Avg Close Range
Q3 2023
Shares 480 Value ($000) $18 Avg Close Range
Q2 2023
Shares 475 Value ($000) $17 Avg Close Range
Q1 2023
Shares 471 Value ($000) $17 Avg Close Range
Q4 2022
Shares 467 Value ($000) $21 Avg Close Range
Q3 2022
Shares 463 Value ($000) $21 Avg Close Range
Q2 2022
Shares 460 Value ($000) $20 Avg Close Range
Q1 2022
Shares 460 Value ($000) $24 Avg Close Range
Q4 2021
Shares 449 Value ($000) $25 Avg Close Range
Q3 2021
Shares 446 Value ($000) $24 Avg Close Range
Q2 2021
Shares 444 Value ($000) $23 Avg Close Range
Q1 2021
Shares 442 Value ($000) $23 Avg Close Range
Q4 2020
Shares 439 Value ($000) $18 Avg Close Range
Q3 2020
Shares 436 Value ($000) $13 Avg Close Range