Newbridge Financial Services Group, Inc. Select Sector Spdr Fd Material Transaction History

Newbridge Financial Services Group, Inc.

$633 Million
Q4 2025

A detailed history of Newbridge Financial Services Group, Inc. transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, Newbridge Financial Services Group, Inc. holds 768 shares of XLB stock, worth $66,639. This represents 0.01% of its overall portfolio holdings.

Number of Shares

768

Previous 384 100.0%

Holding current value

$66,639

Previous $34,000 94.12%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 21, 2026	BUY	$84.72 - $89.9 $32,532 - $34,521	384 Added 100.0%	768 $66,000
Q3 2025 Nov 13, 2025	SELL	$86.72 - $92.61 $59,576 - $63,623	-687 Reduced 64.15%	384 $34,000
Q2 2025 Aug 19, 2025	SELL	$74.27 - $88.92 $34,609 - $41,436	-466 Reduced 30.32%	1,071 $94,000
Q1 2025 May 15, 2025	SELL	$83.19 - $90.99 $831 - $909	-10 Reduced 0.65%	1,537 $132,000
Q4 2024 Jan 28, 2025	BUY	$83.8 - $97.58 $251 - $292	3 Added 0.19%	1,547 $130,000

Q3 2024 Nov 12, 2024	BUY	$86.95 - $97.09 $260 - $291	3 Added 0.19%	1,544 $148,000
Q2 2024 Sep 11, 2024	SELL	$88.28 - $93.06 $19,598 - $20,659	-222 Reduced 12.59%	1,541 $136,000
Q1 2024 Apr 24, 2024	BUY	$80.98 - $92.89 $21,297 - $24,430	263 Added 17.53%	1,763 $163,000
Q4 2023 Mar 28, 2024	SELL	$74.46 - $86.21 $33,804 - $39,139	-454 Reduced 23.23%	1,500 $128,000
Q3 2023 Oct 17, 2023	SELL	$77.84 - $85.72 $700 - $771	-9 Reduced 0.46%	1,954 $153,000
Q2 2023 Jul 21, 2023	SELL	$75.02 - $82.87 $15,454 - $17,071	-206 Reduced 9.5%	1,963 $162,000
Q1 2023 Apr 18, 2023	SELL	$75.51 - $85.21 $15,177 - $17,127	-201 Reduced 8.48%	2,169 $174,000
Q4 2022 Jan 17, 2023	SELL	$68.18 - $83.76 $10,840 - $13,317	-159 Reduced 6.29%	2,370 $0
Q3 2022 Oct 13, 2022	SELL	$67.32 - $81.52 $14,069 - $17,037	-209 Reduced 7.63%	2,529 $172,000
Q2 2022 Jul 15, 2022	BUY	$73.54 - $90.55 $97,219 - $119,707	1,322 Added 93.36%	2,738 $202,000
Q1 2022 Apr 26, 2022	SELL	$79.77 - $90.53 $26,962 - $30,599	-338 Reduced 19.27%	1,416 $125,000
Q4 2021 Jan 19, 2022	SELL	$80.02 - $90.61 $69,777 - $79,011	-872 Reduced 33.21%	1,754 $159,000
Q3 2021 Oct 27, 2021	BUY	$79.11 - $86.51 $16,059 - $17,561	203 Added 8.38%	2,626 $208,000
Q2 2021 Sep 07, 2021	BUY	$79.26 - $88.68 $130,382 - $145,878	1,645 Added 211.44%	2,423 $199,000
Q1 2021 Sep 07, 2021	BUY	$70.64 - $79.69 $32,988 - $37,215	467 Added 150.16%	778 $61,000
Q4 2020 Sep 07, 2021	BUY	$61.94 - $72.39 $61 - $72	1 Added 0.32%	311 $22,000
Q3 2020 Sep 07, 2021	BUY	$56.47 - $66.87 $17,505 - $20,729	310 New	310 $20,000

Others Institutions Holding XLB

# of Institutions

939

Shares Held

56.4M

Call Options Held

14.3M

Put Options Held

17.2M

View Full List

About SELECT SECTOR SPDR FD-MATERIAL

Ticker XLB
Sector ETFs
Industry ETFs

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Newbridge Financial Services Group, Inc. Select Sector Spdr Fd Material Transaction History