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

Pensionmark Financial Group, LLC

$3.09 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 216,607 shares of SPLG stock, worth $15.1 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

216,607

Previous 1,695,058 87.22%

Holding current value

$15.1 Million

Previous $114 Million 87.22%

% of portfolio

0.47%

Previous 0.63%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 25, 2024	SELL	$60.84 - $67.51 $89.9 Million - $99.8 Million	-1,478,451 Reduced 87.22%	216,607 $14.6 Million
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

1,149

Shares Held

478M

Call Options Held

259K

Put Options Held

171K

View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

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