SPDR SER TR

Ticker: XBI CUSIP: 78464A870 Class: S&P BIOTECH

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

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

Q4 2025
Shares 15 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 5,563 Value ($000) $557 Avg Close — Range —
Q2 2025
Shares 6,567 Value ($000) $545 Avg Close — Range —
Q1 2025
Shares 8,946 Value ($000) $725 Avg Close — Range —
Q4 2024
Shares 10,585 Value ($000) $953 Avg Close — Range —
Q3 2024
Shares 12,004 Value ($000) $1,186 Avg Close — Range —
Q2 2024
Shares 12,600 Value ($000) $1,168 Avg Close — Range —
Q1 2024
Shares 12,181 Value ($000) $1,156 Avg Close — Range —
Q4 2023
Shares 12,137 Value ($000) $1,084 Avg Close — Range —
Q3 2023
Shares 10,835 Value ($000) $791 Avg Close — Range —
Q2 2023
Shares 12,064 Value ($000) $1,004 Avg Close — Range —
Q1 2023
Shares 12,207 Value ($000) $930 Avg Close — Range —
Q4 2022
Shares 13,092 Value ($000) $1,087 Avg Close — Range —
Q3 2022
Shares 13,620 Value ($000) $1,080 Avg Close — Range —
Q2 2022
Shares 7,744 Value ($000) $575 Avg Close — Range —
Q1 2022
Shares 6,174 Value ($000) $555 Avg Close — Range —
Q4 2021
Shares 3,000 Value ($000) $336 Avg Close — Range —
Q3 2021
Shares 4,314 Value ($000) $542 Avg Close — Range —
Q2 2021
Shares 3,995 Value ($000) $541 Avg Close — Range —
Q1 2021
Shares 3,396 Value ($000) $461 Avg Close — Range —
Q4 2020
Shares 3,411 Value ($000) $480 Avg Close — Range —
Q3 2020
Shares 4,032 Value ($000) $449 Avg Close — Range —