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 $6.62 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares
11,611
Previous 11,487 1.08%
Holding current value
$6.62 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
28.7M
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
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