Pinnacle Wealth Management Advisory Group, LLC Spdr S&P 500 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 500 ETF Trust stock. As of the latest transaction made, Pinnacle Wealth Management Advisory Group, LLC holds 49,140 shares of SPY stock, worth $26.7 Million. This represents 2.78% of its overall portfolio holdings.

Number of Shares

49,140

Previous 49,403 0.53%

Holding current value

$26.7 Million

Previous $23.5 Million 9.46%

% of portfolio

2.78%

Previous 2.76%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	SELL	$467.28 - $523.17 $122,894 - $137,593	-263 Reduced 0.53%	49,140 $25.7 Million
Q4 2023 Feb 06, 2024	BUY	$410.68 - $476.69 $372,897 - $432,834	908 Added 1.87%	49,403 $23.5 Million
Q3 2023 Oct 25, 2023	SELL	$425.88 - $457.79 $786,174 - $845,080	-1,846 Reduced 3.67%	48,495 $20.7 Million
Q2 2023 Aug 02, 2023	BUY	$404.36 - $443.28 $652,232 - $715,010	1,613 Added 3.31%	50,341 $22.3 Million
Q1 2023 May 04, 2023	SELL	$379.5 - $416.78 $196,960 - $216,308	-519 Reduced 1.05%	48,728 $19.9 Million

Q4 2022 Feb 06, 2023	BUY	$357.63 - $407.42 $787,143 - $896,731	2,201 Added 4.68%	49,247 $18.8 Million
Q3 2022 Nov 09, 2022	SELL	$357.18 - $429.7 $4.98 Million - $5.99 Million	-13,939 Reduced 22.86%	47,046 $16.8 Million
Q2 2022 Aug 01, 2022	SELL	$365.86 - $456.8 $222,442 - $277,734	-608 Reduced 0.99%	60,985 $23 Million
Q1 2022 May 05, 2022	BUY	$416.25 - $477.71 $8.7 Million - $9.98 Million	20,901 Added 51.36%	61,593 $27.8 Million
Q4 2021 Jan 20, 2022	BUY	$428.64 - $477.48 $4.11 Million - $4.58 Million	9,595 Added 30.86%	40,692 $19.3 Million
Q3 2021 Oct 29, 2021	SELL	$424.97 - $453.19 $96,468 - $102,874	-227 Reduced 0.72%	31,097 $13.3 Million
Q2 2021 Aug 10, 2021	SELL	$400.61 - $428.06 $90,137 - $96,313	-225 Reduced 0.71%	31,324 $13.4 Million
Q1 2021 May 13, 2021	SELL	$368.79 - $397.26 $923,818 - $995,136	-2,505 Reduced 7.36%	31,549 $12.5 Million
Q4 2020 Feb 03, 2021	SELL	$326.54 - $373.88 $1.19 Million - $1.36 Million	-3,642 Reduced 9.66%	34,054 $12.7 Million
Q3 2020 Oct 29, 2020	SELL	$310.52 - $357.7 $38,815 - $44,712	-125 Reduced 0.33%	37,696 $12.6 Million
Q2 2020 Aug 11, 2020	BUY	$246.15 - $323.2 $1.54 Million - $2.02 Million	6,255 Added 19.82%	37,821 $11.7 Million
Q1 2020 May 08, 2020	BUY	$222.95 - $338.34 $2 Million - $3.03 Million	8,963 Added 39.65%	31,566 $8.14 Million
Q4 2019 Feb 05, 2020	SELL	$288.06 - $322.94 $25,925 - $29,064	-90 Reduced 0.4%	22,603 $7.28 Million
Q3 2019 Nov 06, 2019	BUY	$283.82 - $302.01 $136,233 - $144,964	480 Added 2.16%	22,693 $6.74 Million
Q2 2019 Aug 08, 2019	SELL	$274.57 - $295.86 $569,732 - $613,909	-2,075 Reduced 8.54%	22,213 $6.51 Million
Q1 2019 May 09, 2019	BUY	$244.21 - $284.73 $459,359 - $535,577	1,881 Added 8.39%	24,288 $6.86 Million
Q4 2018 Feb 05, 2019	BUY	$234.34 - $291.73 $460,712 - $573,541	1,966 Added 9.62%	22,407 $5.6 Million
Q3 2018 Nov 09, 2018	SELL	$270.9 - $293.58 $147,911 - $160,294	-546 Reduced 2.6%	20,441 $5.94 Million
Q2 2018 Aug 14, 2018	SELL	$257.47 - $278.92 $586,774 - $635,658	-2,279 Reduced 9.8%	20,987 $5.69 Million
Q1 2018 May 15, 2018	SELL	$257.63 - $286.58 $74,455 - $82,821	-289 Reduced 1.23%	23,266 $6.12 Million
Q4 2017 Feb 12, 2018	SELL	$252.32 - $268.2 $129,944 - $138,123	-515 Reduced 2.14%	23,555 $6.29 Million
Q3 2017 Nov 08, 2017	SELL	$242.71 - $251.23 $97,084 - $100,492	-400 Reduced 1.63%	24,070 $6.05 Million
Q2 2017 Aug 07, 2017	BUY	N/A	24,470	24,470 $5.92 Million

Others Institutions Holding SPY

# of Institutions

4,334

Shares Held

584M

Call Options Held

250M

Put Options Held

483M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

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Pinnacle Wealth Management Advisory Group, LLC Spdr S&P 500 ETF Trust Transaction History