Pinnacle Wealth Management Advisory Group, LLC Spdr S&P 500 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 500 ETF Trust stock. As of the latest transaction made, Pinnacle Wealth Management Advisory Group, LLC holds 51,152 shares of SPY stock, worth $30.5 Million. This represents 2.83% of its overall portfolio holdings.

Number of Shares
51,152
Previous 50,136 2.03%
Holding current value
$30.5 Million
Previous $27.3 Million 7.58%
% of portfolio
2.83%
Previous 2.83%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 16, 2024
BUY
$517.38 - $573.86 $525,658 - $583,041
1,016 Added 2.03%
51,152 $29.4 Million
Q2 2024

Jul 25, 2024
BUY
$495.16 - $548.49 $493,179 - $546,296
996 Added 2.03%
50,136 $27.3 Million
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
4,543
Shares Held
592M
Call Options Held
285M
Put Options Held
653M
View Full List

About SPDR S&P 500 ETF TRUST

SPY Quotes by TradingView
  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
Track This Portfolio

Track Pinnacle Wealth Management Advisory Group, LLC Portfolio

Follow Pinnacle Wealth Management Advisory Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Pinnacle Wealth Management Advisory Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pinnacle Wealth Management Advisory Group, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email