Pensionmark Financial Group, LLC Consumer Staples Sector Spdr Transaction History

Pensionmark Financial Group, LLC

$3.09 Billion
Q3 2024

A detailed history of Pensionmark Financial Group, LLC transactions in Consumer Staples Sector Spdr stock. As of the latest transaction made, Pensionmark Financial Group, LLC holds 3,798 shares of XLP stock, worth $288,799. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,798

Previous 14,294 73.43%

Holding current value

$288,799

Previous $1.09 Million 73.48%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 25, 2024	SELL	$76.04 - $76.04 $798,115 - $798,115	-10,496 Reduced 73.43%	3,798 $288,000
Q3 2024 Nov 14, 2024	BUY	$76.04 - $76.04 $877,881 - $877,881	11,545 Added 419.97%	14,294 $1.09 Million
Q2 2024 Aug 14, 2024	BUY	$73.08 - $78.4 $200,896 - $215,521	2,749 New	2,749 $210,000
Q4 2022 Feb 14, 2023	BUY	$71.53 - $77.19 $334,617 - $361,094	4,678 New	4,678 $348,000
Q2 2022 Aug 09, 2022	SELL	N/A	-1 Reduced 0.03%	3,394 $256,000
Q1 2022 May 12, 2022	SELL	N/A	-50 Reduced 1.45%	3,395 $258,000
Q4 2021 Feb 11, 2022	BUY	N/A	3,445 New	3,445 $260,000
Q2 2020 Aug 14, 2020	SELL	N/A	-5,258 Closed	0 $0
Q1 2020 Apr 23, 2020	BUY	N/A	5,258 New	5,258 $286,000

Others Institutions Holding XLP

# of Institutions

1,314

Shares Held

172M

Call Options Held

13.4M

Put Options Held

18.7M

View Full List

About CONSUMER STAPLES SECTOR SPDR

Ticker XLP
Sector ETFs
Industry ETFs

More about XLP

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 Consumer Staples Sector Spdr Transaction History