Pensionmark Financial Group, LLC Spdr S&P 600 Small Cap Growth Transaction History

Pensionmark Financial Group, LLC

$18.2 Billion
Q3 2024

A detailed history of Pensionmark Financial Group, LLC transactions in Spdr S&P 600 Small Cap Growth stock. As of the latest transaction made, Pensionmark Financial Group, LLC holds 15,279 shares of SLYG stock, worth $1.45 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

15,279

Previous 17,813 14.23%

Holding current value

$1.45 Million

Previous $1.53 Million 7.0%

% of portfolio

0.01%

Previous 0.1%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$85.03 - $94.56 $215,466 - $239,615	-2,534 Reduced 14.23%	15,279 $1.42 Million
Q2 2024 Aug 14, 2024	BUY	$81.25 - $88.21 $30,956 - $33,608	381 Added 2.19%	17,813 $1.53 Million
Q1 2024 May 15, 2024	SELL	$80.09 - $87.23 $307,705 - $335,137	-3,842 Reduced 18.06%	17,432 $1.52 Million
Q4 2023 Feb 14, 2024	BUY	$68.97 - $85.01 $15,104 - $18,617	219 Added 1.04%	21,274 $1.78 Million
Q3 2023 Nov 14, 2023	BUY	$72.54 - $80.81 $19,948 - $22,222	275 Added 1.32%	21,055 $1.54 Million
Q2 2023 Aug 14, 2023	SELL	$69.81 - $77.05 $48,867 - $53,935	-700 Reduced 3.26%	20,780 $1.6 Million
Q1 2023 May 15, 2023	BUY	$70.74 - $80.39 $13,935 - $15,836	197 Added 0.93%	21,480 $1.58 Million
Q2 2022 Aug 09, 2022	SELL	$67.79 - $84.74 $56,808 - $71,012	-838 Reduced 3.79%	21,283 $1.69 Million
Q4 2021 Feb 11, 2022	SELL	$87.48 - $96.13 $12.4 Million - $13.7 Million	-142,226 Reduced 86.54%	22,121 $1.86 Million
Q3 2021 Nov 12, 2021	BUY	$83.59 - $91.68 $607,114 - $665,871	7,263 Added 4.62%	164,347 $14.3 Million
Q2 2021 Aug 12, 2021	BUY	$82.26 - $89.48 $6.33 Million - $6.89 Million	77,002 Added 96.15%	157,084 $13.9 Million
Q1 2021 May 17, 2021	BUY	$75.75 - $89.99 $4.4 Million - $5.23 Million	58,134 Added 264.87%	80,082 $6.72 Million
Q4 2020 Feb 16, 2021	SELL	$59.86 - $77.16 $10.6 Million - $13.7 Million	-176,987 Reduced 88.97%	21,948 $1.96 Million
Q3 2020 Nov 13, 2020	SELL	$55.29 - $63.27 $112,349 - $128,564	-2,032 Reduced 1.01%	198,935 $11.7 Million
Q2 2020 Aug 14, 2020	BUY	$42.16 - $60.6 $406,506 - $584,305	9,642 Added 5.04%	200,967 $12.7 Million
Q1 2020 Apr 23, 2020	BUY	$39.85 - $66.69 $705,026 - $1.18 Million	17,692 Added 10.19%	191,325 $8.84 Million
Q4 2019 Feb 13, 2020	BUY	$57.76 - $64.9 $9.24 Million - $10.4 Million	160,012 Added 1174.74%	173,633 $11.2 Million
Q3 2019 Nov 12, 2019	SELL	$59.51 - $62.08 $6.16 Million - $6.42 Million	-103,455 Reduced 88.37%	13,621 $812,000
Q2 2019 Aug 12, 2019	BUY	N/A	9,692 Added 9.03%	117,076 $7.06 Million
Q1 2019 May 14, 2019	BUY	N/A	5,564 Added 5.46%	107,384 $6.41 Million
Q4 2018 Feb 14, 2019	BUY	N/A	101,820 New	101,820 $6.14 Million

Others Institutions Holding SLYG

# of Institutions

496

Shares Held

26.7M

Call Options Held

Put Options Held

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About SPDR S&P 600 SMALL CAP GROWTH

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Pensionmark Financial Group, LLC Spdr S&P 600 Small Cap Growth Transaction History