Pensionmark Financial Group, LLC Spdr Portfolio S&P 600 Small C Transaction History

Pensionmark Financial Group, LLC

$4.67 Billion
Q3 2025

A detailed history of Pensionmark Financial Group, LLC transactions in Spdr Portfolio S&P 600 Small C stock. As of the latest transaction made, Pensionmark Financial Group, LLC holds 27,424 shares of SPSM stock, worth $1.25 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

27,424

Previous 27,832 1.47%

Holding current value

$1.25 Million

Previous $1.19 Million 7.17%

% of portfolio

0.03%

Previous 0.03%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 15, 2025	SELL	$42.26 - $47.16 $17,242 - $19,241	-408 Reduced 1.47%	27,424 $1.27 Million
Q2 2025 Aug 04, 2025	BUY	$35.35 - $42.68 $68,791 - $83,055	1,946 Added 7.52%	27,832 $1.19 Million
Q1 2025 Apr 29, 2025	SELL	$40.03 - $46.81 $214,360 - $250,667	-5,355 Reduced 17.14%	25,886 $1.06 Million
Q4 2024 Feb 12, 2025	BUY	$44.33 - $49.55 $422,021 - $471,716	9,520 Added 43.83%	31,241 $1.4 Million
Q3 2024 Nov 25, 2024	SELL	$41.02 - $46.01 $1.28 Million - $1.44 Million	-31,202 Reduced 58.96%	21,721 $988,000

Q3 2024 Nov 14, 2024	BUY	$41.02 - $46.01 $1.34 Million - $1.51 Million	32,769 Added 162.59%	52,923 $2.41 Million
Q2 2024 Aug 14, 2024	BUY	$39.75 - $43.15 $205,189 - $222,740	5,162 Added 34.43%	20,154 $836,000
Q1 2024 May 15, 2024	SELL	$39.85 - $43.04 $28,213 - $30,472	-708 Reduced 4.51%	14,992 $645,000
Q4 2023 Feb 14, 2024	BUY	$34.3 - $42.83 $538,510 - $672,431	15,700 New	15,700 $662,000

Others Institutions Holding SPSM

# of Institutions

1,007

Shares Held

205M

Call Options Held

47K

Put Options Held

1.2K

View Full List

About SPDR PORTFOLIO S&P 600 SMALL C

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Pensionmark Financial Group, LLC Spdr Portfolio S&P 600 Small C Transaction History