NFSG
Newbridge Financial Services Group’s Technology Select Sector SPDR Fund XLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.33M | Buy |
32,905
+7,479
| +29% | +$1.89M | 1.35% | 15 |
|
|
2025
Q1 | $5.25M | Buy |
25,426
+11,129
| +78% | +$2.3M | 1.27% | 21 |
|
|
2024
Q4 | $3.32M | Buy |
14,297
+4,698
| +49% | +$1.09M | 0.85% | 28 |
|
|
2024
Q3 | $2.17M | Buy |
9,599
+5,593
| +140% | +$1.26M | 0.76% | 33 |
|
|
2024
Q2 | $906K | Sell |
4,006
-248
| -6% | -$56.1K | 0.34% | 59 |
|
|
2024
Q1 | $886K | Buy |
4,254
+63
| +2% | +$13.1K | 0.39% | 56 |
|
|
2023
Q4 | $807K | Sell |
4,191
-1,123
| -21% | -$216K | 0.39% | 53 |
|
|
2023
Q3 | $871K | Buy |
5,314
+310
| +6% | +$50.8K | 0.44% | 40 |
|
|
2023
Q2 | $870K | Buy |
5,004
+1,221
| +32% | +$212K | 0.43% | 40 |
|
|
2023
Q1 | $571K | Sell |
3,783
-1,057
| -22% | -$160K | 0.3% | 72 |
|
|
2022
Q4 | $602K | Buy |
4,840
+62
| +1% | +$7.72K | 0.35% | 63 |
|
|
2022
Q3 | $568K | Sell |
4,778
-220
| -4% | -$26.2K | 0.33% | 65 |
|
|
2022
Q2 | $635K | Sell |
4,998
-583
| -10% | -$74.1K | 0.39% | 53 |
|
|
2022
Q1 | $887K | Sell |
5,581
-1,086
| -16% | -$173K | 0.44% | 43 |
|
|
2021
Q4 | $1.16M | Buy |
6,667
+173
| +3% | +$30.1K | 0.55% | 33 |
|
|
2021
Q3 | $970K | Buy |
6,494
+1,861
| +40% | +$278K | 0.61% | 30 |
|
|
2021
Q2 | $684K | Buy |
4,633
+1,172
| +34% | +$173K | 0.42% | 46 |
|
|
2021
Q1 | $460K | Sell |
3,461
-1,661
| -32% | -$221K | 0.34% | 66 |
|
|
2020
Q4 | $666K | Sell |
5,122
-611
| -11% | -$79.4K | 0.55% | 39 |
|
|
2020
Q3 | $669K | Buy |
+5,733
| New | +$669K | 0.66% | 30 |
|