Pensionmark Financial Group, LLC Spdr Portfolio Transaction History

Pensionmark Financial Group, LLC

$3.09 Billion
Q3 2024

A detailed history of Pensionmark Financial Group, LLC transactions in Spdr Portfolio stock. As of the latest transaction made, Pensionmark Financial Group, LLC holds 18,580 shares of SPYG stock, worth $1.69 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

18,580

Previous 25,299 26.56%

Holding current value

$1.69 Million

Previous $2.1 Million 26.55%

% of portfolio

0.05%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 25, 2024	SELL	$73.38 - $84.1 $493,040 - $565,067	-6,719 Reduced 26.56%	18,580 $1.54 Million
Q3 2024 Nov 14, 2024	BUY	$73.38 - $84.1 $1.61 Million - $1.85 Million	22,005 Added 668.03%	25,299 $2.1 Million
Q2 2024 Aug 14, 2024	BUY	$68.71 - $80.95 $226,330 - $266,649	3,294 New	3,294 $263,000
Q2 2022 Aug 09, 2022	SELL	$50.47 - $67.39 $165,440 - $220,904	-3,278 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$59.17 - $73.03 $828 - $1,022	-14 Reduced 0.43%	3,278 $217,000
Q4 2021 Feb 11, 2022	SELL	$63.39 - $73.48 $73,405 - $85,089	-1,158 Reduced 26.02%	3,292 $216,000
Q3 2021 Nov 12, 2021	SELL	$63.23 - $68.45 $21,245 - $22,999	-336 Reduced 7.02%	4,450 $285,000
Q2 2021 Aug 12, 2021	BUY	$57.17 - $63.06 $273,615 - $301,805	4,786 New	4,786 $301,000

Others Institutions Holding SPYG

# of Institutions

1,097

Shares Held

279M

Call Options Held

399K

Put Options Held

203K

View Full List

About SPDR PORTFOLIO

Ticker SPYG
Sector ETFs
Industry ETFs

More about SPYG

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 Portfolio Transaction History