Pensionmark Financial Group, LLC Financial Sector Spdr Transaction History

Pensionmark Financial Group, LLC

$3.09 Billion
Q3 2024

A detailed history of Pensionmark Financial Group, LLC transactions in Financial Sector Spdr stock. As of the latest transaction made, Pensionmark Financial Group, LLC holds 34,673 shares of XLF stock, worth $1.8 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

34,673

Previous 45,797 24.29%

Holding current value

$1.8 Million

Previous $2.08 Million 24.29%

% of portfolio

0.05%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 25, 2024	SELL	$40.84 - $45.74 $454,304 - $508,811	-11,124 Reduced 24.29%	34,673 $1.57 Million
Q3 2024 Nov 14, 2024	BUY	$40.84 - $45.74 $1 Million - $1.13 Million	24,597 Added 116.02%	45,797 $2.08 Million
Q2 2024 Aug 14, 2024	BUY	$39.59 - $42.49 $288,492 - $309,624	7,287 Added 52.38%	21,200 $871,000
Q1 2024 May 15, 2024	SELL	$37.27 - $42.12 $138,234 - $156,223	-3,709 Reduced 21.05%	13,913 $586,000
Q4 2023 Feb 14, 2024	BUY	$31.45 - $37.72 $554,211 - $664,701	17,622 New	17,622 $662,000
Q1 2022 May 12, 2022	SELL	$35.66 - $41.42 $457,589 - $531,501	-12,832 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$37.54 - $40.62 $33,410 - $36,151	890 Added 7.45%	12,832 $522,000
Q3 2021 Nov 12, 2021	SELL	$35.11 - $39.0 $66,006 - $73,320	-1,880 Reduced 13.6%	11,942 $448,000
Q2 2021 Aug 12, 2021	SELL	$34.47 - $38.47 $1,585 - $1,769	-46 Reduced 0.33%	13,822 $507,000
Q1 2021 May 17, 2021	BUY	$28.95 - $34.77 $401,478 - $482,190	13,868 New	13,868 $517,000

Others Institutions Holding XLF

# of Institutions

1,953

Shares Held

735M

Call Options Held

163M

Put Options Held

317M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
Sector ETFs
Industry ETFs

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Pensionmark Financial Group, LLC Financial Sector Spdr Transaction History