Pinnacle Family Advisors, LLC Spdr S&P 500 ETF Trust Transaction History

Pinnacle Family Advisors, LLC

$171 Million
Q3 2024

A detailed history of Pinnacle Family Advisors, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Pinnacle Family Advisors, LLC holds 12,854 shares of SPY stock, worth $7.6 Million. This represents 4.31% of its overall portfolio holdings.

Number of Shares

12,854

Previous 27,647 53.51%

Holding current value

$7.6 Million

Previous $15 Million 50.98%

% of portfolio

4.31%

Previous 9.27%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$517.38 - $573.86 $7.65 Million - $8.49 Million	-14,793 Reduced 53.51%	12,854 $7.38 Million
Q2 2024 Aug 14, 2024	BUY	$495.16 - $548.49 $1.85 Million - $2.05 Million	3,733 Added 15.61%	27,647 $15 Million
Q1 2024 May 15, 2024	BUY	$467.28 - $523.17 $367,282 - $411,211	786 Added 3.4%	23,914 $12.5 Million
Q4 2023 Feb 14, 2024	BUY	$410.68 - $476.69 $97,741 - $113,452	238 Added 1.04%	23,128 $11 Million
Q3 2023 Nov 14, 2023	BUY	$425.88 - $457.79 $5.53 Million - $5.94 Million	12,984 Added 131.07%	22,890 $9.79 Million
Q2 2023 Aug 14, 2023	BUY	$404.36 - $443.28 $773,540 - $847,994	1,913 Added 23.93%	9,906 $4.39 Million
Q1 2023 May 15, 2023	BUY	$379.5 - $416.78 $347,242 - $381,353	915 Added 12.93%	7,993 $3.27 Million
Q4 2022 Feb 10, 2023	BUY	$357.63 - $407.42 $34,332 - $39,112	96 Added 1.37%	7,078 $2.71 Million
Q3 2022 Nov 14, 2022	BUY	$357.18 - $429.7 $1.67 Million - $2.01 Million	4,682 Added 203.57%	6,982 $2.49 Million
Q2 2022 Aug 15, 2022	SELL	$365.86 - $456.8 $3.3 Million - $4.12 Million	-9,016 Reduced 79.67%	2,300 $868,000
Q1 2022 May 16, 2022	SELL	$416.25 - $477.71 $5.26 Million - $6.03 Million	-12,629 Reduced 52.74%	11,316 $5.11 Million
Q4 2021 Feb 14, 2022	BUY	$428.64 - $477.48 $737,260 - $821,265	1,720 Added 7.74%	23,945 $11.4 Million
Q3 2021 Nov 12, 2021	BUY	$424.97 - $453.19 $932,384 - $994,298	2,194 Added 10.95%	22,225 $9.54 Million
Q2 2021 Aug 16, 2021	BUY	$400.61 - $428.06 $153,834 - $164,375	384 Added 1.95%	20,031 $8.57 Million
Q1 2021 May 14, 2021	SELL	$368.79 - $397.26 $2.07 Million - $2.23 Million	-5,607 Reduced 22.2%	19,647 $7.79 Million
Q4 2020 Feb 16, 2021	SELL	$326.54 - $373.88 $48,981 - $56,082	-150 Reduced 0.59%	25,254 $9.44 Million
Q3 2020 Nov 16, 2020	BUY	$310.52 - $357.7 $1.03 Million - $1.19 Million	3,315 Added 15.01%	25,404 $8.51 Million
Q2 2020 Aug 12, 2020	BUY	$246.15 - $323.2 $3.3 Million - $4.33 Million	13,395 Added 154.07%	22,089 $6.81 Million
Q1 2020 May 13, 2020	BUY	$222.95 - $338.34 $1.94 Million - $2.94 Million	8,694 New	8,694 $2.24 Million
Q3 2019 Nov 14, 2019	SELL	$283.82 - $302.01 $6.58 Million - $7 Million	-23,175 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$274.57 - $295.86 $2.8 Million - $3.01 Million	10,185 Added 78.41%	23,175 $6.79 Million
Q1 2019 May 15, 2019	SELL	$244.21 - $284.73 $8.9 Million - $10.4 Million	-36,428 Reduced 73.71%	12,990 $3.67 Million
Q4 2018 Feb 14, 2019	BUY	$234.34 - $291.73 $11.6 Million - $14.4 Million	49,418 New	49,418 $12.4 Million
Q1 2018 May 15, 2018	SELL	$257.63 - $286.58 $4.42 Million - $4.92 Million	-17,169 Closed	0 $0
Q4 2017 Feb 13, 2018	SELL	$252.32 - $268.2 $2.33 Million - $2.48 Million	-9,240 Reduced 34.99%	17,169 $4.58 Million
Q3 2017 Nov 13, 2017	BUY	$242.71 - $251.23 $240,282 - $248,717	990 Added 3.89%	26,409 $6.64 Million
Q2 2017 Sep 08, 2017	BUY	N/A	25,419	25,419 $6.15 Million

Others Institutions Holding SPY

# of Institutions

4,553

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 Family Advisors, LLC Spdr S&P 500 ETF Trust Transaction History