SELECT SECTOR SPDR TR

Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE

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

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

Q4 2025
Shares 1,696 Value ($000) $262 Avg Close Range
Q3 2025
Shares 6,210 Value ($000) $864 Avg Close Range
Q2 2025
Shares 6,466 Value ($000) $872 Avg Close Range
Q1 2025
Shares 1,935 Value ($000) $283 Avg Close Range
Q4 2024
Shares 2,186 Value ($000) $301 Avg Close Range
Q3 2024
Shares 2,324 Value ($000) $358 Avg Close Range
Q2 2024
Shares 1,895 Value ($000) $276 Avg Close Range
Q1 2024
Shares 3,475 Value ($000) $513 Avg Close Range
Q4 2023
Shares 5,037 Value ($000) $687 Avg Close Range
Q3 2023
Shares 6,355 Value ($000) $818 Avg Close Range
Q2 2023
Shares 7,450 Value ($000) $989 Avg Close Range
Q1 2023
Shares 9,589 Value ($000) $1,241 Avg Close Range
Q4 2022
Shares 8,202 Value ($000) $1,114 Avg Close Range
Q3 2022
Shares 5,229 Value ($000) $633 Avg Close Range
Q2 2022
Shares 5,152 Value ($000) $661 Avg Close Range
Q1 2022
Shares 4,336 Value ($000) $594 Avg Close Range
Q4 2021
Shares 4,096 Value ($000) $577 Avg Close Range
Q3 2021
Shares 3,928 Value ($000) $500 Avg Close Range
Q2 2021
Shares 4,016 Value ($000) $506 Avg Close Range
Q1 2021
Shares 3,627 Value ($000) $423 Avg Close Range
Q4 2020
Shares 3,589 Value ($000) $407 Avg Close Range
Q3 2020
Shares 3,355 Value ($000) $354 Avg Close Range