PENSIONMARK FINANCIAL GROUP, LLC – SPDR S&P 500 ETF Trust Transaction History
PENSIONMARK FINANCIAL GROUP, LLC portfolio value:
$8.59M
portfolio value
PENSIONMARK FINANCIAL GROUP, LLC quarter portfolio value change:
-5.32%
quarter
SPDR S&P 500 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.02% | 5 shares | -1.33M | $357.18 | 23.94K |
| Q2 2022 | share | Decrease | -1.07% | -260 shares | -1.04M | $377.25 | 23.94K |
| Q1 2022 | share | Decrease | -0.01% | -3 shares | 88K | $451.64 | 24.20K |
| Q4 2021 | share | Decrease | -8.79% | -2.33K shares | -551K | $476.16 | 24.20K |
| Q3 2021 | share | Increase | +0.33% | 87 shares | 67K | $429.14 | 26.53K |
| Q2 2021 | share | Decrease | -3.12% | -852 shares | 158K | $426.68 | 26.45K |
| Q1 2021 | share | Increase | +0.94% | 253 shares | 581K | $393.75 | 27.30K |
| Q4 2020 | share | Increase | +1.60% | 427 shares | 1.66M | $370.23 | 27.05K |
| Q3 2020 | share | Increase | +1.95% | 508 shares | 140K | $330.21 | 26.62K |
| Q2 2020 | share | Decrease | -6.27% | -1.74K shares | 1.59M | $302.82 | 26.11K |
| Q1 2020 | share | Increase | +22.99% | 5.20K shares | -107K | $252 | 27.86K |
| Q4 2019 | share | Increase | +1.19% | 266 shares | 652K | $312.76 | 22.65K |
| Q3 2019 | share | Increase | +3.03% | 658 shares | 317K | $286.98 | 22.39K |
| Q2 2019 | share | Decrease | -3.98% | -901 shares | -62K | $282.02 | 21.73K |
| Q1 2019 | share | Decrease | -8.21% | -2.02K shares | -338K | $270.58 | 22.63K |
| Q4 2018 | share | Increase | 0.00% | 24.65K shares | 6.75M | $238.35 | 24.65K |