Pensionmark Financial Group, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History

Pensionmark Financial Group, LLC

$18.2 Billion
Q3 2024

A detailed history of Pensionmark Financial Group, LLC transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Pensionmark Financial Group, LLC holds 1,695,058 shares of SPLG stock, worth $119 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

1,695,058

Previous 168,116 908.27%

Holding current value

$119 Million

Previous $10.8 Million 963.6%

% of portfolio

0.63%

Previous 0.7%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$60.84 - $67.51 $92.9 Million - $103 Million	1,526,942 Added 908.27%	1,695,058 $114 Million
Q2 2024 Aug 14, 2024	BUY	$58.24 - $64.51 $9.28 Million - $10.3 Million	159,348 Added 1817.38%	168,116 $10.8 Million
Q1 2024 May 15, 2024	SELL	$54.97 - $61.53 $55,794 - $62,452	-1,015 Reduced 10.38%	8,768 $539,000
Q4 2023 Feb 14, 2024	BUY	$48.29 - $56.08 $472,421 - $548,630	9,783 New	9,783 $546,000

Others Institutions Holding SPLG

# of Institutions

1,143

Shares Held

480M

Call Options Held

259K

Put Options Held

171K

View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

Ticker SPLG
Sector ETFs
Industry ETFs

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Pensionmark Financial Group, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History