Pensionmark Financial Group, LLC Utilities Sector Spdr Transaction History

Pensionmark Financial Group, LLC

  • $1.54 Billion
  • Q2 2024

A detailed history of Pensionmark Financial Group, LLC transactions in Utilities Sector Spdr stock. As of the latest transaction made, Pensionmark Financial Group, LLC holds 25,175 shares of XLU stock, worth $2 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
25,175
Holding current value
$2 Million
% of portfolio
0.11%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$62.77 - $72.87 $1.58 Million - $1.83 Million
25,175 New
25,175 $1.72 Million
Q4 2023

Feb 14, 2024
BUY
$56.19 - $65.96 $983,886 - $1.15 Million
17,510 Added 304.1%
23,268 $1.47 Million
Q3 2023

Nov 14, 2023
BUY
$58.83 - $68.46 $1,353 - $1,574
23 Added 0.4%
5,758 $339,000
Q2 2023

Aug 14, 2023
BUY
$64.34 - $69.97 $1,479 - $1,609
23 Added 0.4%
5,735 $375,000
Q1 2023

May 15, 2023
SELL
$63.7 - $72.08 $36,309 - $41,085
-570 Reduced 9.07%
5,712 $386,000
Q4 2022

Feb 14, 2023
SELL
$61.52 - $72.67 $201,416 - $237,921
-3,274 Reduced 34.26%
6,282 $442,000
Q3 2022

Nov 14, 2022
SELL
$65.51 - $78.12 $7,730 - $9,218
-118 Reduced 1.22%
9,556 $626,000
Q2 2022

Aug 09, 2022
BUY
$64.87 - $76.96 $23,872 - $28,321
368 Added 3.95%
9,674 $719,000
Q1 2022

May 12, 2022
BUY
$65.03 - $74.54 $5,007 - $5,739
77 Added 0.83%
9,306 $693,000
Q4 2021

Feb 11, 2022
BUY
$63.88 - $71.58 $63,816 - $71,508
999 Added 12.14%
9,229 $618,000
Q3 2021

Nov 12, 2021
BUY
$63.56 - $70.07 $58,475 - $64,464
920 Added 12.59%
8,230 $526,000
Q2 2021

Aug 12, 2021
BUY
$63.23 - $67.72 $19,980 - $21,399
316 Added 4.52%
7,310 $462,000
Q1 2021

May 17, 2021
BUY
$58.36 - $64.15 $408,169 - $448,665
6,994 New
6,994 $459,000

Others Institutions Holding XLU

# of Institutions
1,422
Shares Held
166M
Call Options Held
21.4M
Put Options Held
26.5M
View Full List

About UTILITIES SECTOR SPDR

XLU Quotes by TradingView
  • Ticker XLU
  • Sector ETFs
  • Industry ETFs
More about XLU
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