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

Pinnacle Wealth Management Advisory Group, LLC

$925 Million
Q1 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 11,482 shares of MDY stock, worth $6.14 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

11,482

Previous 11,450 0.28%

Holding current value

$6.14 Million

Previous $5.81 Million 9.97%

% of portfolio

0.69%

Previous 0.68%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,371

Shares Held

26.6M

Call Options Held

222K

Put Options Held

327K

View Full List

About SPDR S&P MIDCAP 400 ETF TRUST

Ticker MDY
Exchange NYSE
Sector ETFs
Industry ETFs

More about MDY

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