Pinnacle Holdings, LLC Spdr S&P 600 Small Cap Value E Transaction History

Pinnacle Holdings, LLC

$206 Million
Q3 2024

A detailed history of Pinnacle Holdings, LLC transactions in Spdr S&P 600 Small Cap Value E stock. As of the latest transaction made, Pinnacle Holdings, LLC holds 7,551 shares of SLYV stock, worth $665,620. This represents 0.32% of its overall portfolio holdings.

Number of Shares

7,551

Previous 7,741 2.45%

Holding current value

$665,620

Previous $606,000 8.09%

% of portfolio

0.32%

Previous 0.31%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$77.23 - $87.97 $14,673 - $16,714	-190 Reduced 2.45%	7,551 $655,000
Q2 2024 Aug 13, 2024	SELL	$76.01 - $82.53 $15,734 - $17,083	-207 Reduced 2.6%	7,741 $606,000
Q1 2024 May 09, 2024	SELL	$77.43 - $82.98 $1,238 - $1,327	-16 Reduced 0.2%	7,948 $659,000
Q4 2023 Feb 14, 2024	BUY	$66.67 - $84.55 $136,673 - $173,327	2,050 Added 34.66%	7,964 $663,000
Q3 2023 Nov 14, 2023	BUY	$71.19 - $81.84 $3,986 - $4,583	56 Added 0.96%	5,914 $427,000
Q2 2023 Aug 11, 2023	BUY	$71.23 - $78.02 $2,136 - $2,340	30 Added 0.51%	5,858 $452,000
Q4 2022 Feb 13, 2023	SELL	$68.86 - $79.8 $1,859 - $2,154	-27 Reduced 0.46%	5,828 $432,000
Q3 2022 Nov 14, 2022	SELL	$67.14 - $82.32 $3,222 - $3,951	-48 Reduced 0.81%	5,855 $393 Million
Q2 2022 Aug 11, 2022	BUY	$70.38 - $84.1 $55,318 - $66,102	786 Added 15.36%	5,903 $0
Q1 2022 May 13, 2022	BUY	$78.85 - $87.08 $49,912 - $55,121	633 Added 14.12%	5,117 $0
Q4 2021 Feb 14, 2022	BUY	$80.48 - $90.28 $3,380 - $3,791	42 Added 0.95%	4,484 $0
Q3 2021 Nov 12, 2021	SELL	$78.25 - $86.49 $75,120 - $83,030	-960 Reduced 17.77%	4,442 $0
Q2 2021 Aug 13, 2021	SELL	$80.72 - $89.85 $6,134 - $6,828	-76 Reduced 1.39%	5,402 $0
Q1 2021 May 12, 2021	BUY	$65.44 - $87.88 $7,002 - $9,403	107 Added 1.99%	5,478 $0
Q4 2020 Feb 12, 2021	SELL	$50.84 - $66.37 $66,651 - $87,011	-1,311 Reduced 19.62%	5,371 $0
Q3 2020 Nov 13, 2020	BUY	$46.51 - $54.78 $166,598 - $196,221	3,582 Added 115.55%	6,682 $0
Q3 2020 Nov 13, 2020	SELL	$46.51 - $54.78 $185,481 - $218,462	-3,988 Reduced 56.26%	3,100 $0
Q2 2020 Aug 13, 2020	BUY	$37.01 - $56.66 $6,661 - $10,198	180 Added 2.61%	7,088 $0
Q1 2020 May 14, 2020	BUY	$35.74 - $66.24 $133,488 - $247,406	3,735 Added 117.71%	6,908 $0
Q4 2019 Feb 14, 2020	BUY	$58.81 - $66.14 $4,293 - $4,828	73 Added 2.35%	3,173 $0
Q3 2019 Nov 14, 2019	BUY	$60.53 - $63.24 $40,555 - $42,370	670 Added 27.57%	3,100 $0
Q2 2019 Aug 13, 2019	SELL	N/A	-11,597 Reduced 82.68%	2,430 $0
Q1 2019 May 13, 2019	BUY	N/A	1,426 Added 11.32%	14,027 $0
Q4 2018 Feb 12, 2019	BUY	N/A	2,220 Added 21.39%	12,601 $0
Q3 2018 Nov 13, 2018	SELL	N/A	-312 Reduced 2.92%	10,381 $0
Q2 2018 Aug 14, 2018	BUY	N/A	5,430 Added 103.17%	10,693 $0
Q1 2018 May 14, 2018	BUY	N/A	740 Added 16.36%	5,263 $0
Q4 2017 Feb 12, 2018	BUY	N/A	259 Added 6.07%	4,523 $0
Q3 2017 Nov 13, 2017	BUY	N/A	48 Added 1.14%	4,264 $0
Q2 2017 Aug 14, 2017	BUY	N/A	4,216	4,216 $0

Others Institutions Holding SLYV

# of Institutions

591

Shares Held

31.3M

Call Options Held

Put Options Held

800

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About SPDR S&P 600 SMALL CAP VALUE E

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Pinnacle Holdings, LLC Spdr S&P 600 Small Cap Value E Transaction History