Pensionmark Financial Group, LLC Energy Sector Spdr Transaction History

Pensionmark Financial Group, LLC

$3.54 Billion
Q4 2024

A detailed history of Pensionmark Financial Group, LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Pensionmark Financial Group, LLC holds 13,409 shares of XLE stock, worth $1.23 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

13,409

Previous 7,207 86.06%

Holding current value

$1.23 Million

Previous $632,000 81.65%

% of portfolio

0.03%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$83.32 - $97.27 $516,750 - $603,268	6,202 Added 86.06%	13,409 $1.15 Million
Q3 2024 Nov 14, 2024	BUY	$84.35 - $93.39 $327,193 - $362,259	3,879 Added 116.56%	7,207 $632,000
Q2 2024 Aug 14, 2024	BUY	$88.04 - $98.08 $292,997 - $326,410	3,328 New	3,328 $303,000
Q3 2023 Nov 14, 2023	BUY	$79.09 - $93.36 $67,859 - $80,102	858 Added 4.1%	21,773 $1.97 Million
Q2 2023 Aug 14, 2023	SELL	$76.59 - $87.23 $19,070 - $21,720	-249 Reduced 1.18%	20,915 $1.7 Million
Q1 2023 May 15, 2023	BUY	$76.97 - $93.11 $31,095 - $37,616	404 Added 1.95%	21,164 $1.75 Million
Q4 2022 Feb 14, 2023	BUY	$76.09 - $94.08 $512,846 - $634,099	6,740 Added 48.07%	20,760 $1.82 Million
Q3 2022 Nov 14, 2022	BUY	$67.49 - $84.09 $395,018 - $492,178	5,853 Added 71.67%	14,020 $1.01 Million
Q2 2022 Aug 09, 2022	BUY	$70.66 - $92.28 $28,405 - $37,096	402 Added 5.18%	8,167 $608,000
Q1 2022 May 12, 2022	BUY	$57.22 - $78.75 $18,710 - $25,751	327 Added 4.4%	7,765 $594,000
Q4 2021 Feb 11, 2022	BUY	$53.01 - $59.14 $394,288 - $439,883	7,438 New	7,438 $509,000
Q3 2021 Nov 12, 2021	SELL	$45.79 - $54.81 $265,398 - $317,678	-5,796 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$47.07 - $56.19 $1,788 - $2,135	-38 Reduced 0.65%	5,796 $312,000
Q1 2021 May 17, 2021	BUY	$37.96 - $53.57 $221,458 - $312,527	5,834 New	5,834 $303,000
Q3 2020 Nov 13, 2020	SELL	$29.95 - $38.58 $354,578 - $456,748	-11,839 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$27.62 - $46.86 $326,993 - $554,775	11,839 New	11,839 $457,000

Others Institutions Holding XLE

# of Institutions

2,168

Shares Held

231M

Call Options Held

58M

Put Options Held

98.1M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
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Pensionmark Financial Group, LLC Energy Sector Spdr Transaction History