Pinnacle Wealth Management Advisory Group, LLC Spdr Portfolio Short Term Trea Transaction History

Pinnacle Wealth Management Advisory Group, LLC

$1.04 Billion
Q3 2024

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 01, 2022	SELL	$29.16 - $29.7 $392,697 - $399,969	-13,467 Closed	0 $0
Q4 2021 Jan 20, 2022	SELL	$30.42 - $30.64 $106,470 - $107,240	-3,500 Reduced 20.63%	13,467 $410,000
Q4 2020 Feb 03, 2021	SELL	$30.65 - $30.71 $242,901 - $243,376	-7,925 Reduced 31.84%	16,967 $521,000
Q3 2020 Oct 29, 2020	SELL	$30.69 - $30.73 $92,070 - $92,190	-3,000 Reduced 10.76%	24,892 $764,000
Q2 2020 Aug 11, 2020	BUY	$30.66 - $30.74 $855,168 - $857,400	27,892 New	27,892 $857,000

Others Institutions Holding SPTS

# of Institutions

403

Shares Held

176M

Call Options Held

Put Options Held

Bank Of America Corp Charlotte, NC

22.4M
Shares

$647 Million
0.06% of portfolio
Municipal Employees' Retirement System Of Michigan

21.7M
Shares

$627 Million
8.42% of portfolio
Richard Bernstein Advisors LLC

13.6M
Shares

$391 Million
8.59% of portfolio
State Street Corp Boston, MA

12M
Shares

$348 Million
0.01% of portfolio
Globalt Investments LLC / Ga Atlanta, GA

9.24M
Shares

$267 Million
10.18% of portfolio

View Full List

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