Pinnacle Bancorp, Inc. Spdr S&P 500 ETF Trust Transaction History

Pinnacle Bancorp, Inc.

$370 Million
Q3 2024

A detailed history of Pinnacle Bancorp, Inc. transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Pinnacle Bancorp, Inc. holds 9,574 shares of SPY stock, worth $5.61 Million. This represents 1.49% of its overall portfolio holdings.

Number of Shares

9,574

Previous 9,530 0.46%

Holding current value

$5.61 Million

Previous $5.19 Million 5.94%

% of portfolio

1.49%

Previous 1.54%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$517.38 - $573.86 $22,764 - $25,249	44 Added 0.46%	9,574 $5.49 Million
Q2 2024 Jul 15, 2024	SELL	$495.16 - $548.49 $477,334 - $528,744	-964 Reduced 9.19%	9,530 $5.19 Million
Q1 2024 Apr 16, 2024	BUY	$467.28 - $523.17 $8,878 - $9,940	19 Added 0.18%	10,494 $5.49 Million
Q4 2023 Jan 25, 2024	BUY	$410.68 - $476.69 $7,392 - $8,580	18 Added 0.17%	10,475 $4.98 Million
Q3 2023 Oct 18, 2023	BUY	$425.88 - $457.79 $2,981 - $3,204	7 Added 0.07%	10,457 $4.47 Million
Q2 2023 Jul 13, 2023	SELL	$404.36 - $443.28 $19,813 - $21,720	-49 Reduced 0.47%	10,450 $4.63 Million
Q1 2023 Apr 14, 2023	SELL	$379.5 - $416.78 $2,277 - $2,500	-6 Reduced 0.06%	10,499 $4.3 Million
Q4 2022 Jan 24, 2023	SELL	$357.63 - $407.42 $370,147 - $421,679	-1,035 Reduced 8.97%	10,505 $4.02 Million
Q3 2022 Oct 25, 2022	BUY	$357.18 - $429.7 $10,358 - $12,461	29 Added 0.25%	11,540 $4.12 Million
Q2 2022 Jul 12, 2022	BUY	$365.86 - $456.8 $197,564 - $246,672	540 Added 4.92%	11,511 $4.34 Million
Q1 2022 Apr 14, 2022	SELL	$416.25 - $477.71 $392,107 - $450,002	-942 Reduced 7.91%	10,971 $4.96 Million
Q4 2021 Jan 19, 2022	SELL	$428.64 - $477.48 $12,859 - $14,324	-30 Reduced 0.25%	11,913 $5.66 Million
Q3 2021 Oct 12, 2021	SELL	$424.97 - $453.19 $189,536 - $202,122	-446 Reduced 3.6%	11,943 $5.13 Million
Q2 2021 Jul 15, 2021	SELL	$400.61 - $428.06 $86,932 - $92,889	-217 Reduced 1.72%	12,389 $5.3 Million
Q1 2021 Apr 26, 2021	BUY	$368.79 - $397.26 $668,985 - $720,629	1,814 Added 16.81%	12,606 $5 Million
Q4 2020 Jan 13, 2021	BUY	$326.54 - $373.88 $6,204 - $7,103	19 Added 0.18%	10,792 $4.04 Million
Q3 2020 Oct 13, 2020	BUY	$310.52 - $357.7 $25,773 - $29,689	83 Added 0.78%	10,773 $3.61 Million
Q2 2020 Jul 07, 2020	SELL	$246.15 - $323.2 $181,412 - $238,198	-737 Reduced 6.45%	10,690 $3.3 Million
Q1 2020 Apr 09, 2020	BUY	$222.95 - $338.34 $25,193 - $38,232	113 Added 1.0%	11,427 $2.95 Million
Q4 2019 Jan 10, 2020	BUY	$288.06 - $322.94 $73,167 - $82,026	254 Added 2.3%	11,314 $3.64 Million
Q3 2019 Oct 08, 2019	BUY	$283.82 - $302.01 $291,483 - $310,164	1,027 Added 10.24%	11,060 $3.28 Million
Q2 2019 Jul 08, 2019	SELL	$274.57 - $295.86 $64,249 - $69,231	-234 Reduced 2.28%	10,033 $2.94 Million
Q1 2019 Apr 05, 2019	BUY	$244.21 - $284.73 $21,246 - $24,771	87 Added 0.85%	10,267 $2.9 Million
Q4 2018 Mar 20, 2019	BUY	$234.34 - $291.73 $2.39 Million - $2.97 Million	10,180 New	10,180 $2.54 Million

Others Institutions Holding SPY

# of Institutions

4,552

Shares Held

593M

Call Options Held

285M

Put Options Held

653M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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Pinnacle Bancorp, Inc. Spdr S&P 500 ETF Trust Transaction History