Pensionmark Financial Group, LLC Spdr S&P 500 ETF Trust Transaction History

Pensionmark Financial Group, LLC

$3.09 Billion
Q3 2024

A detailed history of Pensionmark Financial Group, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Pensionmark Financial Group, LLC holds 35,946 shares of SPY stock, worth $21.7 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

35,946

Previous 36,053 0.3%

Holding current value

$21.7 Million

Previous $20.7 Million 0.3%

% of portfolio

0.67%

Previous 0.11%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 25, 2024	SELL	$517.38 - $573.86 $55,359 - $61,403	-107 Reduced 0.3%	35,946 $20.6 Million
Q3 2024 Nov 14, 2024	SELL	$517.38 - $573.86 $1.6 Million - $1.78 Million	-3,097 Reduced 7.91%	36,053 $20.7 Million
Q2 2024 Aug 14, 2024	BUY	$495.16 - $548.49 $15.5 Million - $17.1 Million	31,221 Added 393.76%	39,150 $21.3 Million
Q1 2024 May 15, 2024	SELL	$467.28 - $523.17 $13.6 Million - $15.2 Million	-29,024 Reduced 78.54%	7,929 $4.15 Million
Q4 2023 Feb 14, 2024	BUY	$410.68 - $476.69 $5.49 Million - $6.37 Million	13,363 Added 56.65%	36,953 $17.6 Million
Q3 2023 Nov 14, 2023	SELL	$425.88 - $457.79 $1.57 Million - $1.69 Million	-3,692 Reduced 13.53%	23,590 $10.1 Million
Q2 2023 Aug 14, 2023	SELL	$404.36 - $443.28 $120,499 - $132,097	-298 Reduced 1.08%	27,282 $12.1 Million
Q1 2023 May 15, 2023	BUY	$379.5 - $416.78 $907,764 - $996,937	2,392 Added 9.5%	27,580 $11.3 Million
Q4 2022 Feb 14, 2023	BUY	$357.63 - $407.42 $443,818 - $505,608	1,241 Added 5.18%	25,188 $9.63 Million
Q3 2022 Nov 14, 2022	BUY	$357.18 - $429.7 $1,785 - $2,148	5 Added 0.02%	23,947 $8.59 Million
Q2 2022 Aug 09, 2022	SELL	$365.86 - $456.8 $95,123 - $118,768	-260 Reduced 1.07%	23,942 $9.92 Million
Q1 2022 May 12, 2022	SELL	$416.25 - $477.71 $1,248 - $1,433	-3 Reduced 0.01%	24,202 $11 Million
Q4 2021 Feb 11, 2022	SELL	$428.64 - $477.48 $1 Million - $1.11 Million	-2,334 Reduced 8.79%	24,205 $10.9 Million
Q3 2021 Nov 12, 2021	BUY	$424.97 - $453.19 $36,972 - $39,427	87 Added 0.33%	26,539 $11.4 Million
Q2 2021 Aug 12, 2021	SELL	$400.61 - $428.06 $341,319 - $364,707	-852 Reduced 3.12%	26,452 $11.4 Million
Q1 2021 May 17, 2021	BUY	$368.79 - $397.26 $93,303 - $100,506	253 Added 0.94%	27,304 $11.2 Million
Q4 2020 Feb 16, 2021	BUY	$326.54 - $373.88 $139,432 - $159,646	427 Added 1.6%	27,051 $10.6 Million
Q3 2020 Nov 13, 2020	BUY	$310.52 - $357.7 $157,744 - $181,711	508 Added 1.95%	26,624 $8.95 Million
Q2 2020 Aug 14, 2020	SELL	$246.15 - $323.2 $430,270 - $564,953	-1,748 Reduced 6.27%	26,116 $8.81 Million
Q1 2020 Apr 23, 2020	BUY	$222.95 - $338.34 $1.16 Million - $1.76 Million	5,208 Added 22.99%	27,864 $7.22 Million
Q4 2019 Feb 13, 2020	BUY	$288.06 - $322.94 $76,623 - $85,902	266 Added 1.19%	22,656 $7.33 Million
Q3 2019 Nov 12, 2019	BUY	$283.82 - $302.01 $186,753 - $198,722	658 Added 3.03%	22,390 $6.68 Million
Q2 2019 Aug 12, 2019	SELL	$274.57 - $295.86 $247,387 - $266,569	-901 Reduced 3.98%	21,732 $6.36 Million
Q1 2019 May 14, 2019	SELL	$244.21 - $284.73 $494,281 - $576,293	-2,024 Reduced 8.21%	22,633 $6.42 Million
Q4 2018 Feb 14, 2019	BUY	$234.34 - $291.73 $5.78 Million - $7.19 Million	24,657 New	24,657 $6.76 Million

Others Institutions Holding SPY

# of Institutions

4,552

Shares Held

593M

Call Options Held

285M

Put Options Held

653M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pensionmark Financial Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pensionmark Financial Group, LLC with notifications on news.

Account

Pensionmark Financial Group, LLC Spdr S&P 500 ETF Trust Transaction History