Pensionmark Financial Group, LLC Utilities Sector Spdr Transaction History

Pensionmark Financial Group, LLC

$18.2 Billion
Q3 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 41,967 shares of XLU stock, worth $3.38 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

41,967

Previous 25,175 66.7%

Holding current value

$3.38 Million

Previous $1.72 Million 97.67%

% of portfolio

0.02%

Previous 0.11%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$67.67 - $80.78 $1.14 Million - $1.36 Million	16,792 Added 66.7%	41,967 $3.39 Million
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

1,482

Shares Held

180M

Call Options Held

13.1M

Put Options Held

41.1M

View Full List

About UTILITIES SECTOR SPDR

Ticker XLU
Sector ETFs
Industry ETFs

More about XLU

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 Utilities Sector Spdr Transaction History