SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

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

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

Q4 2025
Shares 76,097 Value ($000) $10,956 Avg Close — Range —
Q3 2025
Shares 34,386 Value ($000) $9,692 Avg Close — Range —
Q2 2025
Shares 32,905 Value ($000) $8,333 Avg Close — Range —
Q1 2025
Shares 25,426 Value ($000) $5,250 Avg Close — Range —
Q4 2024
Shares 14,297 Value ($000) $3,324 Avg Close — Range —
Q3 2024
Shares 9,599 Value ($000) $2,167 Avg Close — Range —
Q2 2024
Shares 4,006 Value ($000) $906 Avg Close — Range —
Q1 2024
Shares 4,254 Value ($000) $886 Avg Close — Range —
Q4 2023
Shares 4,191 Value ($000) $807 Avg Close — Range —
Q3 2023
Shares 5,314 Value ($000) $871 Avg Close — Range —
Q2 2023
Shares 5,004 Value ($000) $870 Avg Close — Range —
Q1 2023
Shares 3,783 Value ($000) $571 Avg Close — Range —
Q4 2022
Shares 4,840 Value ($000) $602 Avg Close — Range —
Q3 2022
Shares 4,778 Value ($000) $568 Avg Close — Range —
Q2 2022
Shares 4,998 Value ($000) $635 Avg Close — Range —
Q1 2022
Shares 5,581 Value ($000) $887 Avg Close — Range —
Q4 2021
Shares 6,667 Value ($000) $1,159 Avg Close — Range —
Q3 2021
Shares 6,494 Value ($000) $970 Avg Close — Range —
Q2 2021
Shares 4,633 Value ($000) $684 Avg Close — Range —
Q1 2021
Shares 3,461 Value ($000) $460 Avg Close — Range —
Q4 2020
Shares 5,122 Value ($000) $666 Avg Close — Range —
Q3 2020
Shares 5,733 Value ($000) $669 Avg Close — Range —