Pinnacle Family Advisors, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History

Pinnacle Family Advisors, LLC

$171 Million
Q3 2024

A detailed history of Pinnacle Family Advisors, LLC transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Pinnacle Family Advisors, LLC holds 43,701 shares of SPLG stock, worth $3.1 Million. This represents 1.73% of its overall portfolio holdings.

Number of Shares

43,701

Previous 46,079 5.16%

Holding current value

$3.1 Million

Previous $2.95 Million 0.03%

% of portfolio

1.73%

Previous 1.82%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$60.84 - $67.51 $144,677 - $160,538	-2,378 Reduced 5.16%	43,701 $2.95 Million
Q2 2024 Aug 14, 2024	SELL	$58.24 - $64.51 $830,910 - $920,364	-14,267 Reduced 23.64%	46,079 $2.95 Million
Q1 2024 May 15, 2024	BUY	$54.97 - $61.53 $266,219 - $297,989	4,843 Added 8.73%	60,346 $3.71 Million
Q4 2023 Feb 14, 2024	SELL	$48.29 - $56.08 $27,525 - $31,965	-570 Reduced 1.02%	55,503 $3.1 Million
Q3 2023 Nov 14, 2023	BUY	$50.09 - $53.81 $201,311 - $216,262	4,019 Added 7.72%	56,073 $2.82 Million
Q2 2023 Aug 14, 2023	BUY	$47.56 - $52.11 $82,326 - $90,202	1,731 Added 3.44%	52,054 $2.71 Million
Q1 2023 May 15, 2023	SELL	$44.61 - $48.99 $81,814 - $89,847	-1,834 Reduced 3.52%	50,323 $2.42 Million
Q4 2022 Feb 10, 2023	SELL	$41.93 - $47.9 $13,878 - $15,854	-331 Reduced 0.63%	52,157 $2.35 Million
Q3 2022 Nov 14, 2022	BUY	$41.99 - $50.54 $57,106 - $68,734	1,360 Added 2.66%	52,488 $2.2 Million
Q2 2022 Aug 15, 2022	SELL	$43.16 - $53.73 $633,675 - $788,863	-14,682 Reduced 22.31%	51,128 $2.27 Million
Q1 2022 May 16, 2022	BUY	$48.98 - $56.19 $234,614 - $269,150	4,790 Added 7.85%	65,810 $3.5 Million
Q4 2021 Feb 14, 2022	BUY	$50.43 - $56.16 $817,621 - $910,522	16,213 Added 36.18%	61,020 $3.41 Million
Q3 2021 Nov 12, 2021	BUY	$49.95 - $53.29 $323,426 - $345,052	6,475 Added 16.89%	44,807 $2.26 Million
Q2 2021 Aug 16, 2021	SELL	$47.08 - $50.33 $58,614 - $62,660	-1,245 Reduced 3.15%	38,332 $1.93 Million
Q1 2021 May 14, 2021	BUY	$43.36 - $46.72 $25,885 - $27,891	597 Added 1.53%	39,577 $1.85 Million
Q4 2020 Feb 16, 2021	BUY	$38.37 - $43.96 $1.5 Million - $1.71 Million	38,980 New	38,980 $1.71 Million

Others Institutions Holding SPLG

# of Institutions

1,149

Shares Held

478M

Call Options Held

259K

Put Options Held

171K

View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

Ticker SPLG
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Pinnacle Family Advisors, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History