Pinnacle Wealth Management Advisory Group, LLC Spdr S&P Midcap 400 ETF Trust Transaction History

Pinnacle Wealth Management Advisory Group, LLC

  • $1.04 Billion
  • Q3 2024

A detailed history of Pinnacle Wealth Management Advisory Group, LLC transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Pinnacle Wealth Management Advisory Group, LLC holds 11,611 shares of MDY stock, worth $7.09 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares
11,611
Previous 11,487 1.08%
Holding current value
$7.09 Million
Previous $6.15 Million 7.61%
% of portfolio
0.64%
Previous 0.64%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 16, 2024
BUY
$523.84 - $572.02 $64,956 - $70,930
124 Added 1.08%
11,611 $6.61 Million
Q2 2024

Jul 25, 2024
BUY
$516.55 - $556.17 $2,582 - $2,780
5 Added 0.04%
11,487 $6.15 Million
Q1 2024

Apr 30, 2024
BUY
$491.35 - $556.4 $15,723 - $17,804
32 Added 0.28%
11,482 $6.39 Million
Q4 2023

Feb 06, 2024
SELL
$425.08 - $512.6 $10,201 - $12,302
-24 Reduced 0.21%
11,450 $5.81 Million
Q3 2023

Oct 25, 2023
SELL
$450.89 - $498.33 $113,624 - $125,579
-252 Reduced 2.15%
11,474 $5.24 Million
Q2 2023

Aug 02, 2023
BUY
$439.95 - $478.91 $37,395 - $40,707
85 Added 0.73%
11,726 $5.62 Million
Q1 2023

May 04, 2023
BUY
$433.1 - $497.12 $54,137 - $62,140
125 Added 1.09%
11,641 $5.34 Million
Q4 2022

Feb 06, 2023
SELL
$409.49 - $470.66 $118,752 - $136,491
-290 Reduced 2.46%
11,516 $5.1 Million
Q3 2022

Nov 09, 2022
SELL
$401.58 - $481.07 $2,409 - $2,886
-6 Reduced 0.05%
11,806 $4.74 Million
Q2 2022

Aug 01, 2022
SELL
$402.57 - $493.76 $16,102 - $19,750
-40 Reduced 0.34%
11,812 $4.88 Million
Q1 2022

May 05, 2022
SELL
$459.24 - $521.7 $284,728 - $323,454
-620 Reduced 4.97%
11,852 $5.81 Million
Q4 2021

Jan 20, 2022
BUY
$485.7 - $531.03 $75,283 - $82,309
155 Added 1.26%
12,472 $6.46 Million
Q3 2021

Oct 29, 2021
SELL
$468.36 - $506.04 $98,355 - $106,268
-210 Reduced 1.68%
12,317 $5.92 Million
Q2 2021

Aug 10, 2021
BUY
$475.11 - $504.81 $66,515 - $70,673
140 Added 1.13%
12,527 $6.15 Million
Q1 2021

May 13, 2021
BUY
$413.34 - $489.29 $14,466 - $17,125
35 Added 0.28%
12,387 $5.9 Million
Q4 2020

Feb 03, 2021
SELL
$343.51 - $421.75 $70,419 - $86,458
-205 Reduced 1.63%
12,352 $5.19 Million
Q3 2020

Oct 29, 2020
BUY
$318.46 - $358.67 $16,559 - $18,650
52 Added 0.42%
12,557 $4.26 Million
Q2 2020

Aug 11, 2020
SELL
$243.09 - $355.21 $713,955 - $1.04 Million
-2,937 Reduced 19.02%
12,505 $4.06 Million
Q1 2020

May 08, 2020
SELL
$220.85 - $384.02 $851,376 - $1.48 Million
-3,855 Reduced 19.98%
15,442 $4.06 Million
Q4 2019

Feb 05, 2020
SELL
$338.73 - $376.09 $57,245 - $63,559
-169 Reduced 0.87%
19,297 $7.24 Million
Q3 2019

Nov 06, 2019
SELL
$334.13 - $362.01 $167,065 - $181,005
-500 Reduced 2.5%
19,466 $6.86 Million
Q2 2019

Aug 08, 2019
BUY
$330.13 - $361.02 $358,191 - $391,706
1,085 Added 5.75%
19,966 $7.08 Million
Q1 2019

May 09, 2019
BUY
$296.63 - $352.26 $146,831 - $174,368
495 Added 2.69%
18,881 $6.52 Million
Q4 2018

Feb 05, 2019
SELL
$284.96 - $364.55 $344,231 - $440,376
-1,208 Reduced 6.17%
18,386 $5.57 Million
Q3 2018

Nov 09, 2018
BUY
$355.06 - $373.52 $465,838 - $490,058
1,312 Added 7.18%
19,594 $7.2 Million
Q2 2018

Aug 14, 2018
BUY
$333.64 - $365.14 $357,662 - $391,430
1,072 Added 6.23%
18,282 $6.49 Million
Q1 2018

May 15, 2018
SELL
$327.4 - $362.51 $70,391 - $77,939
-215 Reduced 1.23%
17,210 $5.88 Million
Q4 2017

Feb 12, 2018
BUY
$329.2 - $347.26 $13,168 - $13,890
40 Added 0.23%
17,425 $6.02 Million
Q2 2017

Aug 07, 2017
BUY
N/A
17,385
17,385 $5.52 Million

Others Institutions Holding MDY

# of Institutions
1,421
Shares Held
28.5M
Call Options Held
428K
Put Options Held
269K
View Full List

About SPDR S&P MIDCAP 400 ETF TRUST

MDY Quotes by TradingView
  • Ticker MDY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about MDY
Track This Portfolio

Track Pinnacle Wealth Management Advisory Group, LLC Portfolio

Follow Pinnacle Wealth Management Advisory Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Pinnacle Wealth Management Advisory Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pinnacle Wealth Management Advisory Group, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email