NFSG
Newbridge Financial Services Group’s Financial Select Sector SPDR Fund XLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.03M | Buy |
57,922
+14,121
| +32% | +$740K | 0.49% | 46 |
|
|
2025
Q1 | $2.18M | Sell |
43,801
-1,566
| -3% | -$78K | 0.53% | 43 |
|
|
2024
Q4 | $2.19M | Buy |
45,367
+1,934
| +4% | +$93.5K | 0.56% | 36 |
|
|
2024
Q3 | $1.97M | Buy |
43,433
+8,664
| +25% | +$393K | 0.69% | 37 |
|
|
2024
Q2 | $1.43M | Buy |
34,769
+8,666
| +33% | +$356K | 0.53% | 41 |
|
|
2024
Q1 | $1.1M | Buy |
26,103
+4,392
| +20% | +$185K | 0.48% | 46 |
|
|
2023
Q4 | $816K | Sell |
21,711
-2,073
| -9% | -$77.9K | 0.4% | 48 |
|
|
2023
Q3 | $789K | Sell |
23,784
-15
| -0.1% | -$498 | 0.4% | 47 |
|
|
2023
Q2 | $802K | Sell |
23,799
-3,853
| -14% | -$130K | 0.39% | 42 |
|
|
2023
Q1 | $889K | Sell |
27,652
-4,580
| -14% | -$147K | 0.47% | 39 |
|
|
2022
Q4 | $1.1M | Buy |
32,232
+3,149
| +11% | +$108K | 0.64% | 23 |
|
|
2022
Q3 | $883K | Sell |
29,083
-473
| -2% | -$14.4K | 0.52% | 26 |
|
|
2022
Q2 | $930K | Buy |
29,556
+1,122
| +4% | +$35.3K | 0.58% | 28 |
|
|
2022
Q1 | $1.09M | Sell |
28,434
-8,186
| -22% | -$314K | 0.54% | 31 |
|
|
2021
Q4 | $1.43M | Sell |
36,620
-932
| -2% | -$36.4K | 0.68% | 28 |
|
|
2021
Q3 | $1.41M | Buy |
37,552
+4,529
| +14% | +$170K | 0.88% | 14 |
|
|
2021
Q2 | $1.21M | Buy |
33,023
+7,515
| +29% | +$276K | 0.74% | 16 |
|
|
2021
Q1 | $869K | Buy |
25,508
+7,784
| +44% | +$265K | 0.64% | 24 |
|
|
2020
Q4 | $522K | Sell |
17,724
-761
| -4% | -$22.4K | 0.43% | 46 |
|
|
2020
Q3 | $445K | Buy |
+18,485
| New | +$445K | 0.44% | 51 |
|