SELECT SECTOR SPDR TR

Ticker: XLRE CUSIP: 81369Y860 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 396 Value ($000) $16 Avg Close Range
Q3 2025
Shares 377 Value ($000) $16 Avg Close Range
Q2 2025
Shares 386 Value ($000) $16 Avg Close Range
Q1 2025
Shares 386 Value ($000) $16 Avg Close Range
Q4 2024
Shares 386 Value ($000) $16 Avg Close Range
Q3 2024
Shares 386 Value ($000) $17 Avg Close Range
Q2 2024
Shares 386 Value ($000) $15 Avg Close Range
Q1 2024
Shares 386 Value ($000) $15 Avg Close Range
Q4 2023
Shares 386 Value ($000) $15 Avg Close Range
Q3 2023
Shares 386 Value ($000) $13 Avg Close Range
Q2 2023
Shares 386 Value ($000) $15 Avg Close Range
Q1 2023
Shares 386 Value ($000) $14 Avg Close Range
Q4 2022
Shares 386 Value ($000) $14 Avg Close Range
Q3 2022
Shares 246 Value ($000) $9 Avg Close Range
Q2 2022
Shares 246 Value ($000) $10 Avg Close Range
Q1 2022
Shares 486 Value ($000) $23 Avg Close Range
Q4 2021
Shares 1,300 Value ($000) $67 Avg Close Range
Q3 2021
Shares 683 Value ($000) $30 Avg Close Range
Q2 2021
Shares 681 Value ($000) $30 Avg Close Range
Q1 2021
Shares 460 Value ($000) $18 Avg Close Range
Q4 2020
Shares 458 Value ($000) $17 Avg Close Range
Q3 2020
Shares 455 Value ($000) $16 Avg Close Range