Pensionmark Financial Group, LLC Select Sector Spdr Consumer Di Transaction History

Pensionmark Financial Group, LLC

$4.67 Billion
Q3 2025

A detailed history of Pensionmark Financial Group, LLC transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Pensionmark Financial Group, LLC holds 5,239 shares of XLY stock, worth $1.21 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,239

Previous 6,845 23.46%

Holding current value

$1.21 Million

Previous $1.49 Million 15.6%

% of portfolio

0.03%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 15, 2025	SELL	$216.09 - $242.18 $347,040 - $388,941	-1,606 Reduced 23.46%	5,239 $1.26 Million
Q2 2025 Aug 04, 2025	BUY	$176.34 - $218.59 $51,138 - $63,391	290 Added 4.42%	6,845 $1.49 Million
Q1 2025 Apr 29, 2025	BUY	$192.6 - $233.2 $98,803 - $119,631	513 Added 8.49%	6,555 $1.29 Million
Q4 2024 Feb 12, 2025	BUY	$194.8 - $239.43 $550,894 - $677,108	2,828 Added 87.99%	6,042 $1.36 Million
Q3 2024 Nov 25, 2024	SELL	$170.05 - $200.86 $508,449 - $600,571	-2,990 Reduced 48.19%	3,214 $643,000

Q3 2024 Nov 14, 2024	BUY	$170.05 - $200.86 $551,812 - $651,790	3,245 Added 109.67%	6,204 $1.24 Million
Q2 2024 Aug 14, 2024	BUY	$169.76 - $184.45 $502,319 - $545,787	2,959 New	2,959 $539,000
Q4 2023 Feb 14, 2024	BUY	$148.04 - $181.41 $60,104 - $73,652	406 Added 29.02%	1,805 $322,000
Q3 2023 Nov 14, 2023	BUY	$158.36 - $176.97 $158 - $176	1 Added 0.07%	1,399 $225,000
Q1 2023 May 15, 2023	BUY	$128.39 - $156.16 $179,489 - $218,311	1,398 New	1,398 $209,000
Q1 2022 May 12, 2022	SELL	$163.19 - $210.31 $479,452 - $617,890	-2,938 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$179.37 - $211.42 $100,805 - $118,818	-562 Reduced 16.06%	2,938 $546,000
Q3 2021 Nov 12, 2021	BUY	$175.93 - $185.89 $40,991 - $43,312	233 Added 7.13%	3,500 $628,000
Q2 2021 Aug 12, 2021	BUY	$166.65 - $179.87 $85,658 - $92,453	514 Added 18.67%	3,267 $583,000
Q1 2021 May 17, 2021	BUY	$155.83 - $173.21 $1,869 - $2,078	12 Added 0.44%	2,753 $462,000
Q4 2020 Feb 16, 2021	BUY	$142.97 - $160.78 $66,481 - $74,762	465 Added 20.43%	2,741 $467,000
Q3 2020 Nov 13, 2020	SELL	$129.0 - $153.76 $774 - $922	-6 Reduced 0.26%	2,276 $335,000
Q2 2020 Aug 14, 2020	BUY	$92.41 - $133.25 $210,879 - $304,076	2,282 New	2,282 $328,000

Others Institutions Holding XLY

# of Institutions

1,498

Shares Held

88.4M

Call Options Held

5.17M

Put Options Held

12.2M

View Full List

About SELECT SECTOR SPDR-CONSUMER DI

Ticker XLY
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Pensionmark Financial Group, LLC Select Sector Spdr Consumer Di Transaction History