Pensionmark Financial Group, LLC Spdr Portfolio Aggregate Bond Transaction History

Pensionmark Financial Group, LLC

$3.09 Billion
Q3 2024

A detailed history of Pensionmark Financial Group, LLC transactions in Spdr Portfolio Aggregate Bond stock. As of the latest transaction made, Pensionmark Financial Group, LLC holds 44,960 shares of SPAB stock, worth $1.13 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

44,960

Previous 51,823 13.24%

Holding current value

$1.13 Million

Previous $1.35 Million 13.22%

% of portfolio

0.04%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 25, 2024	SELL	$24.86 - $26.33 $170,614 - $180,702	-6,863 Reduced 13.24%	44,960 $1.18 Million
Q3 2024 Nov 14, 2024	BUY	$24.86 - $26.33 $75,077 - $79,516	3,020 Added 6.19%	51,823 $1.35 Million
Q2 2024 Aug 14, 2024	BUY	$24.54 - $25.28 $1.2 Million - $1.23 Million	48,803 New	48,803 $1.22 Million
Q4 2023 Feb 14, 2024	BUY	$23.71 - $25.74 $452,908 - $491,685	19,102 New	19,102 $489,000
Q1 2023 May 15, 2023	BUY	$24.92 - $26.08 $44,357 - $46,422	1,780 Added 16.17%	12,785 $329,000
Q4 2022 Feb 14, 2023	BUY	$24.25 - $25.85 $41,467 - $44,203	1,710 Added 18.4%	11,005 $276,000
Q3 2022 Nov 14, 2022	SELL	$24.75 - $27.0 $46,084 - $50,274	-1,862 Reduced 16.69%	9,295 $232,000
Q2 2022 Aug 09, 2022	SELL	$25.67 - $27.71 $21,383 - $23,082	-833 Reduced 6.95%	11,157 $300,000
Q4 2021 Feb 11, 2022	BUY	$29.5 - $29.98 $14,484 - $14,720	491 Added 4.27%	11,990 $340,000
Q2 2021 Aug 12, 2021	BUY	$29.63 - $30.01 $75,260 - $76,225	2,540 Added 28.35%	11,499 $345,000
Q1 2021 May 17, 2021	BUY	$29.52 - $30.77 $264,469 - $275,668	8,959 New	8,959 $266,000
Q1 2020 Apr 23, 2020	SELL	$27.93 - $30.83 $1.65 Million - $1.82 Million	-59,044 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$29.24 - $29.77 $1.73 Million - $1.76 Million	59,044 New	59,044 $1.74 Million

Others Institutions Holding SPAB

# of Institutions

497

Shares Held

262M

Call Options Held

800

Put Options Held

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About SPDR PORTFOLIO AGGREGATE BOND

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Pensionmark Financial Group, LLC Spdr Portfolio Aggregate Bond Transaction History