Pinnacle Bancorp, Inc. Spdr Portfolio S&P 500 Value E Transaction History

Pinnacle Bancorp, Inc.

$370 Million
Q3 2024

A detailed history of Pinnacle Bancorp, Inc. transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Pinnacle Bancorp, Inc. holds 8,707 shares of SPYV stock, worth $451,806. This represents 0.12% of its overall portfolio holdings.

Number of Shares

8,707

Previous 9,198 5.34%

Holding current value

$451,806

Previous $448,000 2.68%

% of portfolio

0.12%

Previous 0.13%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$48.51 - $52.86 $23,818 - $25,954	-491 Reduced 5.34%	8,707 $460,000
Q2 2024 Jul 15, 2024	BUY	$47.37 - $50.09 $202,175 - $213,784	4,268 Added 86.57%	9,198 $448,000
Q4 2023 Jan 25, 2024	SELL	$39.63 - $46.73 $594 - $700	-15 Reduced 0.3%	4,930 $229,000
Q3 2023 Oct 18, 2023	BUY	$41.15 - $44.69 $78,637 - $85,402	1,911 Added 62.99%	4,945 $204,000
Q2 2023 Jul 13, 2023	BUY	$40.17 - $43.27 $53,305 - $57,419	1,327 Added 77.74%	3,034 $131,000
Q1 2023 Apr 14, 2023	SELL	$38.68 - $42.77 $18,489 - $20,444	-478 Reduced 21.88%	1,707 $69,000
Q2 2022 Jul 12, 2022	SELL	$35.93 - $42.52 $30,145 - $35,674	-839 Reduced 27.74%	2,185 $80,000
Q1 2022 Apr 14, 2022	BUY	$39.54 - $42.64 $71,883 - $77,519	1,818 Added 150.75%	3,024 $126,000
Q2 2021 Jul 15, 2021	SELL	$38.15 - $40.6 $58,941 - $62,727	-1,545 Reduced 56.16%	1,206 $48,000
Q1 2021 Apr 26, 2021	BUY	$33.86 - $38.29 $237 - $268	7 Added 0.26%	2,751 $104,000
Q3 2020 Oct 13, 2020	SELL	$28.64 - $31.68 $6,128 - $6,779	-214 Reduced 7.23%	2,744 $83,000
Q1 2020 Apr 09, 2020	BUY	$22.11 - $35.37 $65,401 - $104,624	2,958 New	2,958 $76,000

Others Institutions Holding SPYV

# of Institutions

1,012

Shares Held

407M

Call Options Held

356K

Put Options Held

41.6K

View Full List

About SPDR PORTFOLIO S&P 500 VALUE E

Ticker SPYV
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Pinnacle Bancorp, Inc. Spdr Portfolio S&P 500 Value E Transaction History