Pensionmark Financial Group, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

Pensionmark Financial Group, LLC

$4.67 Billion
Q3 2025

A detailed history of Pensionmark Financial Group, LLC transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Pensionmark Financial Group, LLC holds 18,147 shares of SPDW stock, worth $794,112. This represents 0.02% of its overall portfolio holdings.

Number of Shares

18,147

Previous 22,282 18.56%

Holding current value

$794,112

Previous $902,000 13.97%

% of portfolio

0.02%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 15, 2025	SELL	$39.8 - $42.86 $164,573 - $177,226	-4,135 Reduced 18.56%	18,147 $776,000
Q2 2025 Aug 04, 2025	SELL	$32.66 - $40.75 $311,249 - $388,347	-9,530 Reduced 29.96%	22,282 $902,000
Q1 2025 Apr 29, 2025	SELL	$33.84 - $37.77 $270,855 - $302,311	-8,004 Reduced 20.1%	31,812 $1.16 Million
Q4 2024 Feb 12, 2025	BUY	$34.13 - $37.35 $16,245 - $17,778	476 Added 1.21%	39,816 $1.36 Million
Q3 2024 Nov 25, 2024	SELL	$33.74 - $37.96 $3.15 Million - $3.54 Million	-93,301 Reduced 70.34%	39,340 $1.48 Million

Q3 2024 Nov 14, 2024	BUY	$33.74 - $37.96 $3.3 Million - $3.71 Million	97,715 Added 279.78%	132,641 $4.98 Million
Q2 2024 Aug 14, 2024	BUY	$34.2 - $36.64 $1.19 Million - $1.28 Million	34,926 New	34,926 $1.23 Million
Q4 2023 Feb 14, 2024	BUY	$29.46 - $34.07 $265,493 - $307,038	9,012 New	9,012 $306,000

Others Institutions Holding SPDW

# of Institutions

1,192

Shares Held

608M

Call Options Held

5.2K

Put Options Held

13K

View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

Ticker SPDW
Sector ETFs
Industry ETFs

More about SPDW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pensionmark Financial Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pensionmark Financial Group, LLC with notifications on news.

Account

Pensionmark Financial Group, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History