SELECT SECTOR SPDR TR

Ticker: XLY CUSIP: 81369Y407 Class: SBI CONS DISCR

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

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

Q4 2025
Shares 2,026 Value ($000) $242 Avg Close Range
Q3 2025
Shares 1,072 Value ($000) $257 Avg Close Range
Q2 2025
Shares 1,207 Value ($000) $262 Avg Close Range
Q1 2025
Shares 1,578 Value ($000) $312 Avg Close Range
Q4 2024
Shares 1,267 Value ($000) $284 Avg Close Range
Q3 2024
Shares 1,183 Value ($000) $237 Avg Close Range
Q2 2024
Shares 1,412 Value ($000) $257 Avg Close Range
Q1 2024
Shares 2,598 Value ($000) $478 Avg Close Range
Q4 2023
Shares 3,012 Value ($000) $539 Avg Close Range
Q3 2023
Shares 3,985 Value ($000) $641 Avg Close Range
Q2 2023
Shares 4,619 Value ($000) $784 Avg Close Range
Q1 2023
Shares 5,065 Value ($000) $757 Avg Close Range
Q4 2022
Shares 5,336 Value ($000) $689 Avg Close Range
Q3 2022
Shares 5,812 Value ($000) $828 Avg Close Range
Q2 2022
Shares 6,253 Value ($000) $860 Avg Close Range
Q1 2022
Shares 6,271 Value ($000) $1,160 Avg Close Range
Q4 2021
Shares 7,734 Value ($000) $1,581 Avg Close Range
Q3 2021
Shares 6,425 Value ($000) $1,153 Avg Close Range
Q2 2021
Shares 4,188 Value ($000) $748 Avg Close Range
Q1 2021
Shares 2,327 Value ($000) $391 Avg Close Range
Q4 2020
Shares 1,851 Value ($000) $298 Avg Close Range
Q3 2020
Shares 2,112 Value ($000) $310 Avg Close Range