Pensionmark Financial Group, LLC Select Sector Spdr Consumer Di Transaction History

Pensionmark Financial Group, LLC

$3.09 Billion
Q3 2024

A detailed history of Pensionmark Financial Group, LLC transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Pensionmark Financial Group, LLC holds 3,214 shares of XLY stock, worth $738,384. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,214

Previous 6,204 48.19%

Holding current value

$738,384

Previous $1.24 Million 48.27%

% of portfolio

0.02%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 25, 2024	SELL	$170.05 - $200.86 $508,449 - $600,571	-2,990 Reduced 48.19%	3,214 $643,000
Q3 2024 Nov 14, 2024	BUY	$170.05 - $200.86 $551,812 - $651,790	3,245 Added 109.67%	6,204 $1.24 Million
Q2 2024 Aug 14, 2024	BUY	$169.76 - $184.45 $502,319 - $545,787	2,959 New	2,959 $539,000
Q4 2023 Feb 14, 2024	BUY	$148.04 - $181.41 $60,104 - $73,652	406 Added 29.02%	1,805 $322,000
Q3 2023 Nov 14, 2023	BUY	$158.36 - $176.97 $158 - $176	1 Added 0.07%	1,399 $225,000
Q1 2023 May 15, 2023	BUY	$128.39 - $156.16 $179,489 - $218,311	1,398 New	1,398 $209,000
Q1 2022 May 12, 2022	SELL	$163.19 - $210.31 $479,452 - $617,890	-2,938 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$179.37 - $211.42 $100,805 - $118,818	-562 Reduced 16.06%	2,938 $546,000
Q3 2021 Nov 12, 2021	BUY	$175.93 - $185.89 $40,991 - $43,312	233 Added 7.13%	3,500 $628,000
Q2 2021 Aug 12, 2021	BUY	$166.65 - $179.87 $85,658 - $92,453	514 Added 18.67%	3,267 $583,000
Q1 2021 May 17, 2021	BUY	$155.83 - $173.21 $1,869 - $2,078	12 Added 0.44%	2,753 $462,000
Q4 2020 Feb 16, 2021	BUY	$142.97 - $160.78 $66,481 - $74,762	465 Added 20.43%	2,741 $467,000
Q3 2020 Nov 13, 2020	SELL	$129.0 - $153.76 $774 - $922	-6 Reduced 0.26%	2,276 $335,000
Q2 2020 Aug 14, 2020	BUY	$92.41 - $133.25 $210,879 - $304,076	2,282 New	2,282 $328,000

Others Institutions Holding XLY

# of Institutions

1,297

Shares Held

76.8M

Call Options Held

7.35M

Put Options Held

18M

View Full List

About SELECT SECTOR SPDR-CONSUMER DI

Ticker XLY
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Pensionmark Financial Group, LLC Select Sector Spdr Consumer Di Transaction History