SELECT SECTOR SPDR TR

Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS

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

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

Q4 2025
Shares 768 Value ($000) $35 Avg Close Range
Q3 2025
Shares 384 Value ($000) $34 Avg Close Range
Q2 2025
Shares 1,071 Value ($000) $94 Avg Close Range
Q1 2025
Shares 1,537 Value ($000) $132 Avg Close Range
Q4 2024
Shares 1,547 Value ($000) $130 Avg Close Range
Q3 2024
Shares 1,544 Value ($000) $149 Avg Close Range
Q2 2024
Shares 1,541 Value ($000) $136 Avg Close Range
Q1 2024
Shares 1,763 Value ($000) $164 Avg Close Range
Q4 2023
Shares 1,500 Value ($000) $128 Avg Close Range
Q3 2023
Shares 1,954 Value ($000) $154 Avg Close Range
Q2 2023
Shares 1,963 Value ($000) $163 Avg Close Range
Q1 2023
Shares 2,169 Value ($000) $175 Avg Close Range
Q4 2022
Shares 2,370 Value ($000) $184 Avg Close Range
Q3 2022
Shares 2,529 Value ($000) $172 Avg Close Range
Q2 2022
Shares 2,738 Value ($000) $202 Avg Close Range
Q1 2022
Shares 1,416 Value ($000) $125 Avg Close Range
Q4 2021
Shares 1,754 Value ($000) $159 Avg Close Range
Q3 2021
Shares 2,626 Value ($000) $208 Avg Close Range
Q2 2021
Shares 2,423 Value ($000) $199 Avg Close Range
Q1 2021
Shares 778 Value ($000) $61 Avg Close Range
Q4 2020
Shares 311 Value ($000) $22 Avg Close Range
Q3 2020
Shares 310 Value ($000) $20 Avg Close Range