Pensionmark Financial Group, LLC Select Sector Spdr Fund Health Transaction History

Pensionmark Financial Group, LLC

$3.09 Billion
Q3 2024

A detailed history of Pensionmark Financial Group, LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Pensionmark Financial Group, LLC holds 15,417 shares of XLV stock, worth $2.15 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

15,417

Previous 27,046 43.0%

Holding current value

$2.15 Million

Previous $4.17 Million 43.0%

% of portfolio

0.08%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 25, 2024	SELL	$143.3 - $157.24 $1.67 Million - $1.83 Million	-11,629 Reduced 43.0%	15,417 $2.37 Million
Q3 2024 Nov 14, 2024	BUY	$143.3 - $157.24 $1.73 Million - $1.9 Million	12,052 Added 80.38%	27,046 $4.17 Million
Q2 2024 Aug 14, 2024	BUY	$138.43 - $147.09 $944,369 - $1 Million	6,822 Added 83.48%	14,994 $2.19 Million
Q1 2024 May 15, 2024	SELL	$138.48 - $147.86 $662,765 - $707,657	-4,786 Reduced 36.93%	8,172 $1.21 Million
Q4 2023 Feb 14, 2024	BUY	$123.14 - $136.38 $1.6 Million - $1.77 Million	12,958 New	12,958 $1.77 Million
Q4 2021 Feb 11, 2022	SELL	$125.34 - $141.49 $982,540 - $1.11 Million	-7,839 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$127.07 - $136.85 $3,049 - $3,284	24 Added 0.31%	7,839 $998,000
Q2 2021 Aug 12, 2021	SELL	$116.39 - $126.03 $32,007 - $34,658	-275 Reduced 3.4%	7,815 $984,000
Q1 2021 May 17, 2021	BUY	$110.8 - $118.5 $6,758 - $7,228	61 Added 0.76%	8,090 $994,000
Q4 2020 Feb 16, 2021	SELL	$101.66 - $113.44 $5,184 - $5,785	-51 Reduced 0.63%	8,029 $942,000
Q3 2020 Nov 13, 2020	BUY	$100.71 - $109.44 $289,641 - $314,749	2,876 Added 55.27%	8,080 $852,000
Q2 2020 Aug 14, 2020	BUY	$85.21 - $103.92 $443,432 - $540,799	5,204 New	5,204 $558,000

Others Institutions Holding XLV

# of Institutions

1,943

Shares Held

203M

Call Options Held

10.6M

Put Options Held

16.4M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
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Pensionmark Financial Group, LLC Select Sector Spdr Fund Health Transaction History