Pensionmark Financial Group, LLC Utilities Sector Spdr Transaction History

Pensionmark Financial Group, LLC

$3.09 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 34,547 shares of XLU stock, worth $2.75 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

34,547

Previous 41,967 17.68%

Holding current value

$2.75 Million

Previous $3.39 Million 17.7%

% of portfolio

0.09%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 25, 2024	SELL	$67.67 - $80.78 $502,111 - $599,387	-7,420 Reduced 17.68%	34,547 $2.79 Million
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

1,480

Shares Held

163M

Call Options Held

13.1M

Put Options Held

41.1M

View Full List

About UTILITIES SECTOR SPDR

Ticker XLU
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Pensionmark Financial Group, LLC Utilities Sector Spdr Transaction History