Pensionmark Financial Group, LLC Spdr Portfolio Transaction History

Pensionmark Financial Group, LLC

$3.54 Billion
Q4 2024

A detailed history of Pensionmark Financial Group, LLC transactions in Spdr Portfolio stock. As of the latest transaction made, Pensionmark Financial Group, LLC holds 48,390 shares of SPYG stock, worth $3.88 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

48,390

Previous 18,580 160.44%

Holding current value

$3.88 Million

Previous $1.54 Million 175.99%

% of portfolio

0.12%

Previous 0.05%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$81.74 - $91.38 $2.44 Million - $2.72 Million	29,810 Added 160.44%	48,390 $4.25 Million
Q3 2024 Nov 25, 2024	SELL	$73.38 - $84.1 $493,040 - $565,067	-6,719 Reduced 26.56%	18,580 $1.54 Million
Q3 2024 Nov 14, 2024	BUY	$73.38 - $84.1 $1.61 Million - $1.85 Million	22,005 Added 668.03%	25,299 $2.1 Million
Q2 2024 Aug 14, 2024	BUY	$68.71 - $80.95 $226,330 - $266,649	3,294 New	3,294 $263,000
Q2 2022 Aug 09, 2022	SELL	$50.47 - $67.39 $165,440 - $220,904	-3,278 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$59.17 - $73.03 $828 - $1,022	-14 Reduced 0.43%	3,278 $217,000
Q4 2021 Feb 11, 2022	SELL	$63.39 - $73.48 $73,405 - $85,089	-1,158 Reduced 26.02%	3,292 $216,000
Q3 2021 Nov 12, 2021	SELL	$63.23 - $68.45 $21,245 - $22,999	-336 Reduced 7.02%	4,450 $285,000
Q2 2021 Aug 12, 2021	BUY	$57.17 - $63.06 $273,615 - $301,805	4,786 New	4,786 $301,000

Others Institutions Holding SPYG

# of Institutions

1,230

Shares Held

322M

Call Options Held

1.22M

Put Options Held

95.9K

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About SPDR PORTFOLIO

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Pensionmark Financial Group, LLC Spdr Portfolio Transaction History