Pensionmark Financial Group, LLC Spdr Ser Tr S&P Health Care Eq Transaction History

Pensionmark Financial Group, LLC

$3.54 Billion
Q4 2024

A detailed history of Pensionmark Financial Group, LLC transactions in Spdr Ser Tr S&P Health Care Eq stock. As of the latest transaction made, Pensionmark Financial Group, LLC holds 2,870 shares of XHE stock, worth $216,484. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,870

Previous 2,928 1.98%

Holding current value

$216,484

Previous $265,000 4.15%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$86.15 - $94.34 $4,996 - $5,471	-58 Reduced 1.98%	2,870 $254,000
Q3 2024 Nov 14, 2024	BUY	$82.19 - $91.05 $164 - $182	2 Added 0.07%	2,928 $265,000
Q2 2024 Aug 14, 2024	SELL	$81.26 - $87.72 $8,613 - $9,298	-106 Reduced 3.5%	2,926 $246,000
Q1 2024 May 15, 2024	BUY	$80.6 - $87.94 $4,674 - $5,100	58 Added 1.95%	3,032 $266,000
Q4 2023 Feb 14, 2024	SELL	$66.75 - $85.43 $42,186 - $53,991	-632 Reduced 17.53%	2,974 $250,000
Q1 2023 May 15, 2023	SELL	$87.78 - $101.18 $3,335 - $3,844	-38 Reduced 1.04%	3,606 $337,000
Q2 2022 Aug 09, 2022	SELL	$79.2 - $114.46 $14,256 - $20,602	-180 Reduced 4.71%	3,644 $354,000
Q4 2021 Feb 11, 2022	BUY	$110.55 - $131.87 $663 - $791	6 Added 0.16%	3,824 $409,000
Q3 2021 Nov 12, 2021	BUY	$121.72 - $133.34 $44,671 - $48,935	367 Added 10.63%	3,818 $478,000
Q2 2021 Aug 12, 2021	BUY	$114.97 - $130.77 $29,202 - $33,215	254 Added 7.94%	3,451 $446,000
Q1 2021 May 17, 2021	BUY	$113.22 - $128.96 $124,881 - $142,242	1,103 Added 52.67%	3,197 $368,000
Q4 2020 Feb 16, 2021	BUY	$96.18 - $114.34 $201,400 - $239,427	2,094 New	2,094 $270,000

Others Institutions Holding XHE

# of Institutions

100

Shares Held

893K

Call Options Held

600

Put Options Held

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About SPDR SER TR S&P HEALTH CARE EQ

Ticker XHE
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Pensionmark Financial Group, LLC Spdr Ser Tr S&P Health Care Eq Transaction History