Pensionmark Financial Group, LLC Spdr Series Tr Spdr S&P Divide Transaction History

Pensionmark Financial Group, LLC

  • $1.54 Billion
  • Q2 2024

A detailed history of Pensionmark Financial Group, LLC transactions in Spdr Series Tr Spdr S&P Divide stock. As of the latest transaction made, Pensionmark Financial Group, LLC holds 4,959 shares of SDY stock, worth $696,838. This represents 0.04% of its overall portfolio holdings.

Number of Shares
4,959
Holding current value
$696,838
% of portfolio
0.04%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$124.6 - $132.46 $617,891 - $656,869
4,959 New
4,959 $630,000
Q4 2023

Feb 14, 2024
BUY
$110.2 - $125.58 $140,394 - $159,988
1,274 Added 50.1%
3,817 $477,000
Q3 2023

Nov 14, 2023
SELL
$115.01 - $127.58 $47,154 - $52,307
-410 Reduced 13.88%
2,543 $292,000
Q2 2023

Aug 14, 2023
SELL
$117.3 - $124.97 $530,782 - $565,489
-4,525 Reduced 60.51%
2,953 $361,000
Q1 2023

May 15, 2023
SELL
$117.74 - $132.18 $2,825 - $3,172
-24 Reduced 0.32%
7,478 $925,000
Q4 2022

Feb 14, 2023
SELL
$112.65 - $131.57 $2,703 - $3,157
-24 Reduced 0.32%
7,502 $938,000
Q3 2022

Nov 14, 2022
SELL
$111.5 - $132.34 $36,683 - $43,539
-329 Reduced 4.19%
7,526 $839,000
Q2 2022

Aug 09, 2022
BUY
$114.07 - $132.3 $591,795 - $686,372
5,188 Added 194.53%
7,855 $992,000
Q1 2022

May 12, 2022
BUY
$121.65 - $130.75 $121 - $130
1 Added 0.04%
2,667 $342,000
Q4 2021

Feb 11, 2022
SELL
$118.81 - $129.12 $4,633 - $5,035
-39 Reduced 1.44%
2,666 $333,000
Q3 2021

Nov 12, 2021
BUY
$117.12 - $125.76 $8,901 - $9,557
76 Added 2.89%
2,705 $318,000
Q2 2021

Aug 12, 2021
SELL
$118.74 - $127.47 $8,786 - $9,432
-74 Reduced 2.74%
2,629 $321,000
Q1 2021

May 17, 2021
BUY
$104.47 - $119.79 $6,686 - $7,666
64 Added 2.43%
2,703 $340,000
Q4 2020

Feb 16, 2021
SELL
$91.76 - $107.36 $60,653 - $70,964
-661 Reduced 20.03%
2,639 $293,000
Q3 2020

Nov 13, 2020
SELL
$88.24 - $98.33 $9,618 - $10,717
-109 Reduced 3.2%
3,300 $305,000
Q2 2020

Aug 14, 2020
SELL
$76.15 - $100.68 $10,508 - $13,893
-138 Reduced 3.89%
3,409 $335,000
Q1 2020

Apr 23, 2020
SELL
$68.26 - $108.76 $20,819 - $33,171
-305 Reduced 7.92%
3,547 $283,000
Q4 2019

Feb 13, 2020
BUY
$98.73 - $107.77 $44,527 - $48,604
451 Added 13.26%
3,852 $414,000
Q3 2019

Nov 12, 2019
SELL
$101.59 - $103.8 $11,073 - $11,314
-109 Reduced 3.11%
3,401 $349,000
Q2 2019

Aug 12, 2019
SELL
N/A
-303 Reduced 7.95%
3,510 $350,000
Q1 2019

May 14, 2019
BUY
N/A
300 Added 8.54%
3,813 $379,000
Q4 2018

Feb 14, 2019
BUY
N/A
3,513 New
3,513 $342,000

Others Institutions Holding SDY

# of Institutions
1,200
Shares Held
68.9M
Call Options Held
43.4K
Put Options Held
18.2K
View Full List

About SPDR SERIES TR SPDR S&P DIVIDE

SDY Quotes by TradingView
  • Ticker SDY
  • Sector ETFs
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More about SDY
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