SELECT SECTOR SPDR TR

Ticker: XLU CUSIP: 81369Y886 Class: SBI INT-UTILS

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

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

Q4 2025
Shares 3,122 Value ($000) $133 Avg Close Range
Q3 2025
Shares 6,658 Value ($000) $581 Avg Close Range
Q2 2025
Shares 7,377 Value ($000) $602 Avg Close Range
Q1 2025
Shares 2,288 Value ($000) $180 Avg Close Range
Q4 2024
Shares 2,837 Value ($000) $215 Avg Close Range
Q3 2024
Shares 2,660 Value ($000) $215 Avg Close Range
Q2 2024
Shares 1,535 Value ($000) $105 Avg Close Range
Q1 2024
Shares 2,525 Value ($000) $166 Avg Close Range
Q4 2023
Shares 3,892 Value ($000) $246 Avg Close Range
Q3 2023
Shares 6,197 Value ($000) $365 Avg Close Range
Q2 2023
Shares 10,184 Value ($000) $666 Avg Close Range
Q1 2023
Shares 8,844 Value ($000) $599 Avg Close Range
Q4 2022
Shares 12,281 Value ($000) $866 Avg Close Range
Q3 2022
Shares 9,646 Value ($000) $632 Avg Close Range
Q2 2022
Shares 8,026 Value ($000) $563 Avg Close Range
Q1 2022
Shares 6,947 Value ($000) $517 Avg Close Range
Q4 2021
Shares 5,031 Value ($000) $360 Avg Close Range
Q3 2021
Shares 4,629 Value ($000) $296 Avg Close Range
Q2 2021
Shares 3,929 Value ($000) $248 Avg Close Range
Q1 2021
Shares 4,177 Value ($000) $267 Avg Close Range
Q4 2020
Shares 4,447 Value ($000) $279 Avg Close Range
Q3 2020
Shares 3,961 Value ($000) $235 Avg Close Range