Pensionmark Financial Group, LLC Technology Sector Spdr Transaction History

Pensionmark Financial Group, LLC

$3.09 Billion
Q3 2024

A detailed history of Pensionmark Financial Group, LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Pensionmark Financial Group, LLC holds 12,011 shares of XLK stock, worth $2.83 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

12,011

Previous 18,529 35.18%

Holding current value

$2.83 Million

Previous $4.18 Million 35.19%

% of portfolio

0.09%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 25, 2024	SELL	$197.34 - $237.68 $1.29 Million - $1.55 Million	-6,518 Reduced 35.18%	12,011 $2.71 Million
Q3 2024 Nov 14, 2024	BUY	$197.34 - $237.68 $1.15 Million - $1.39 Million	5,847 Added 46.1%	18,529 $4.18 Million
Q2 2024 Aug 14, 2024	BUY	$192.53 - $231.41 $1.78 Million - $2.13 Million	9,221 Added 266.43%	12,682 $2.87 Million
Q1 2024 May 15, 2024	SELL	$184.12 - $211.02 $1.31 Million - $1.5 Million	-7,088 Reduced 67.19%	3,461 $720,000
Q4 2023 Feb 14, 2024	BUY	$160.19 - $193.07 $483,453 - $582,685	3,018 Added 40.07%	10,549 $2.03 Million
Q3 2023 Nov 14, 2023	SELL	$161.97 - $180.26 $195,983 - $218,114	-1,210 Reduced 13.84%	7,531 $1.23 Million
Q2 2023 Aug 14, 2023	SELL	$143.97 - $174.63 $17,420 - $21,130	-121 Reduced 1.37%	8,741 $1.52 Million
Q1 2023 May 15, 2023	BUY	$121.18 - $151.01 $65,800 - $81,998	543 Added 6.53%	8,862 $1.34 Million
Q4 2022 Feb 14, 2023	BUY	$116.56 - $136.15 $466 - $544	4 Added 0.05%	8,319 $1.04 Million
Q3 2022 Nov 14, 2022	SELL	$118.78 - $151.56 $831 - $1,060	-7 Reduced 0.08%	8,315 $988,000
Q2 2022 Aug 09, 2022	SELL	$123.49 - $161.47 $9,879 - $12,917	-80 Reduced 0.95%	8,322 $1.22 Million
Q1 2022 May 12, 2022	SELL	$141.39 - $175.52 $24,884 - $30,891	-176 Reduced 2.05%	8,402 $1.34 Million
Q4 2021 Feb 11, 2022	SELL	$148.06 - $176.65 $19,840 - $23,671	-134 Reduced 1.54%	8,578 $1.37 Million
Q3 2021 Nov 12, 2021	BUY	$147.91 - $159.7 $65,080 - $70,268	440 Added 5.32%	8,712 $1.3 Million
Q2 2021 Aug 12, 2021	BUY	$131.31 - $147.82 $8,797 - $9,903	67 Added 0.82%	8,272 $1.22 Million
Q1 2021 May 17, 2021	BUY	$125.83 - $138.59 $88,835 - $97,844	706 Added 9.41%	8,205 $1.09 Million
Q4 2020 Feb 16, 2021	BUY	$110.86 - $130.52 $189,903 - $223,580	1,713 Added 29.61%	7,499 $1.04 Million
Q3 2020 Nov 13, 2020	BUY	$104.66 - $127.03 $78,181 - $94,891	747 Added 14.82%	5,786 $675,000
Q2 2020 Aug 14, 2020	BUY	$76.54 - $104.63 $385,685 - $527,230	5,039 New	5,039 $574,000

Others Institutions Holding XLK

# of Institutions

2,241

Shares Held

169M

Call Options Held

14.8M

Put Options Held

18M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

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Pensionmark Financial Group, LLC Technology Sector Spdr Transaction History