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

Pensionmark Financial Group, LLC

$3.54 Billion
Q4 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 42,261 shares of SPY stock, worth $25.9 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

42,261

Previous 35,946 17.57%

Holding current value

$25.9 Million

Previous $20.6 Million 20.08%

% of portfolio

0.7%

Previous 0.67%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$567.81 - $607.81 $3.59 Million - $3.84 Million	6,315 Added 17.57%	42,261 $24.8 Million
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

4,974

Shares Held

598M

Call Options Held

370M

Put Options Held

676M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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