SPDR SER TR

Ticker: XSD CUSIP: 78464A862 Class: S&P SEMICNDCTR

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

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

Q4 2025
Shares 709 Value ($000) $228 Avg Close Range
Q3 2025
Shares 689 Value ($000) $220 Avg Close Range
Q2 2025
Shares 709 Value ($000) $182 Avg Close Range
Q1 2025
Shares 781 Value ($000) $157 Avg Close Range
Q4 2024
Shares 688 Value ($000) $171 Avg Close Range
Q3 2024
Shares 725 Value ($000) $174 Avg Close Range
Q2 2024
Shares 875 Value ($000) $216 Avg Close Range
Q1 2024
Shares 1,071 Value ($000) $249 Avg Close Range
Q4 2023
Shares 1,282 Value ($000) $288 Avg Close Range
Q3 2023
Shares 1,325 Value ($000) $260 Avg Close Range
Q2 2023
Shares 1,384 Value ($000) $306 Avg Close Range
Q1 2023
Shares 1,319 Value ($000) $275 Avg Close Range
Q4 2022
Shares 1,315 Value ($000) $220 Avg Close Range
Q3 2022
Shares 1,314 Value ($000) $200 Avg Close Range
Q2 2022
Shares 1,401 Value ($000) $213 Avg Close Range
Q1 2022
Shares 1,400 Value ($000) $290 Avg Close Range
Q4 2021
Shares 1,554 Value ($000) $378 Avg Close Range
Q3 2021
Shares 1,084 Value ($000) $215 Avg Close Range
Q2 2021
Shares 905 Value ($000) $174 Avg Close Range
Q1 2021
Shares 800 Value ($000) $146 Avg Close Range
Q4 2020
Shares 846 Value ($000) $144 Avg Close Range
Q3 2020
Shares 642 Value ($000) $81 Avg Close Range