SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

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

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

Q4 2025
Shares 3,547 Value ($000) $159 Avg Close Range
Q3 2025
Shares 297 Value ($000) $27 Avg Close Range
Q2 2025
Shares 296 Value ($000) $25 Avg Close Range
Q1 2025
Shares 469 Value ($000) $44 Avg Close Range
Q4 2024
Shares 2,286 Value ($000) $196 Avg Close Range
Q3 2024
Shares 1,737 Value ($000) $152 Avg Close Range
Q2 2024
Shares 1,793 Value ($000) $163 Avg Close Range
Q1 2024
Shares 3,016 Value ($000) $285 Avg Close Range
Q4 2023
Shares 5,250 Value ($000) $440 Avg Close Range
Q3 2023
Shares 7,068 Value ($000) $639 Avg Close Range
Q2 2023
Shares 4,557 Value ($000) $370 Avg Close Range
Q1 2023
Shares 5,275 Value ($000) $437 Avg Close Range
Q4 2022
Shares 5,901 Value ($000) $516 Avg Close Range
Q3 2022
Shares 6,010 Value ($000) $433 Avg Close Range
Q2 2022
Shares 5,995 Value ($000) $429 Avg Close Range
Q1 2022
Shares 37,299 Value ($000) $2,851 Avg Close Range
Q4 2021
Shares 33,341 Value ($000) $1,850 Avg Close Range
Q3 2021
Shares 31,309 Value ($000) $1,631 Avg Close Range
Q2 2021
Shares 30,542 Value ($000) $1,645 Avg Close Range
Q1 2021
Shares 22,178 Value ($000) $1,088 Avg Close Range
Q4 2020
Shares 13,302 Value ($000) $504 Avg Close Range
Q3 2020
Shares 17,826 Value ($000) $534 Avg Close Range