Pinnacle Wealth Management Advisory Group, LLC Spdr S&P 600 Small Cap Value E Transaction History

Pinnacle Wealth Management Advisory Group, LLC

$1.04 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 01, 2022	SELL	$70.38 - $84.1 $20,058 - $23,968	-285 Reduced 4.82%	5,625 $407,000
Q1 2022 May 05, 2022	SELL	$78.85 - $87.08 $106,053 - $117,122	-1,345 Reduced 18.54%	5,910 $492,000
Q2 2021 Aug 10, 2021	SELL	$80.72 - $89.85 $8,475 - $9,434	-105 Reduced 1.43%	7,255 $622,000
Q1 2021 May 13, 2021	SELL	$65.44 - $87.88 $7,132 - $9,578	-109 Reduced 1.46%	7,360 $603,000
Q4 2020 Feb 03, 2021	SELL	$50.84 - $66.37 $16,523 - $21,570	-325 Reduced 4.17%	7,469 $494,000
Q3 2020 Oct 29, 2020	SELL	$46.51 - $54.78 $218,597 - $257,466	-4,700 Reduced 37.62%	7,794 $390,000
Q2 2020 Aug 11, 2020	SELL	$37.01 - $56.66 $122,355 - $187,317	-3,306 Reduced 20.92%	12,494 $614,000
Q1 2020 May 08, 2020	SELL	$35.74 - $66.24 $328,271 - $608,414	-9,185 Reduced 36.76%	15,800 $646,000
Q4 2019 Feb 05, 2020	SELL	$58.81 - $66.14 $129,970 - $146,169	-2,210 Reduced 8.13%	24,985 $1.64 Million
Q3 2019 Nov 06, 2019	BUY	$60.53 - $63.24 $67,793 - $70,828	1,120 Added 4.3%	27,195 $1.67 Million
Q2 2019 Aug 08, 2019	SELL	N/A	-85 Reduced 0.32%	26,075 $1.58 Million
Q1 2019 May 09, 2019	SELL	N/A	-425 Reduced 1.6%	26,160 $1.58 Million
Q4 2018 Feb 05, 2019	BUY	N/A	23,515 Added 765.96%	26,585 $1.43 Million
Q3 2018 Nov 09, 2018	BUY	N/A	3,070 New	3,070 $210,000

Others Institutions Holding SLYV

# of Institutions

592

Shares Held

31.3M

Call Options Held

Put Options Held

800

Bank Of America Corp Charlotte, NC

2.67M
Shares

$252 Million
0.02% of portfolio
Lpl Financial LLC Fort Mill, SC

1.5M
Shares

$141 Million
0.06% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

1.37M
Shares

$129 Million
0.24% of portfolio
Cannon Financial Strategists, Inc. Athens, GA

919K
Shares

$86.8 Million
13.95% of portfolio
Goelzer Investment Management, Inc.

911K
Shares

$86 Million
4.36% of portfolio

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