Pinnacle Financial Group, LLC Spdr S&P 500 ETF Trust Transaction History

Pinnacle Financial Group, LLC

$226 Million
Q1 2024

A detailed history of Pinnacle Financial Group, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Pinnacle Financial Group, LLC holds 17,456 shares of SPY stock, worth $9.68 Million. This represents 4.04% of its overall portfolio holdings.

Number of Shares

17,456

Previous 17,870 2.32%

Holding current value

$9.68 Million

Previous $8.49 Million 7.5%

% of portfolio

4.04%

Previous 4.39%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$467.28 - $523.17 $193,453 - $216,592	-414 Reduced 2.32%	17,456 $9.13 Million
Q4 2023 Feb 13, 2024	BUY	$410.68 - $476.69 $98,973 - $114,882	241 Added 1.37%	17,870 $8.49 Million
Q3 2023 Nov 13, 2023	BUY	$425.88 - $457.79 $17,461 - $18,769	41 Added 0.23%	17,629 $7.54 Million
Q2 2023 Jul 18, 2023	SELL	$404.36 - $443.28 $57,419 - $62,945	-142 Reduced 0.8%	17,588 $7.8 Million
Q1 2023 May 11, 2023	SELL	$379.5 - $416.78 $285,004 - $313,001	-751 Reduced 4.06%	17,730 $7.26 Million

Q4 2022 Feb 09, 2023	SELL	$357.63 - $407.42 $149,131 - $169,894	-417 Reduced 2.21%	18,481 $7.07 Million
Q3 2022 Oct 27, 2022	SELL	$357.18 - $429.7 $3,571 - $4,297	-10 Reduced 0.05%	18,898 $6.75 Million
Q2 2022 Jul 19, 2022	BUY	$365.86 - $456.8 $298,541 - $372,748	816 Added 4.51%	18,908 $7.13 Million
Q1 2022 May 12, 2022	SELL	$416.25 - $477.71 $672,243 - $771,501	-1,615 Reduced 8.2%	18,092 $8.17 Million
Q4 2021 Feb 11, 2022	BUY	$428.64 - $477.48 $8.45 Million - $9.41 Million	19,707 New	19,707 $9.36 Million

Others Institutions Holding SPY

# of Institutions

4,336

Shares Held

584M

Call Options Held

250M

Put Options Held

483M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

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Pinnacle Financial Group, LLC Spdr S&P 500 ETF Trust Transaction History