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

Pinnacle Wealth Management Advisory Group, LLC

  • $1.05 Billion
  • Q1 2025

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 52,874 shares of SPY stock, worth $31.2 Million. This represents 2.81% of its overall portfolio holdings.

Number of Shares
52,874
Previous 52,143 1.4%
Holding current value
$31.2 Million
Previous $30.6 Million 3.21%
% of portfolio
2.81%
Previous 2.9%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 07, 2025
BUY
$551.42 - $612.93 $403,088 - $448,051
731 Added 1.4%
52,874 $29.6 Million
Q4 2024

Jan 30, 2025
BUY
$567.81 - $607.81 $562,699 - $602,339
991 Added 1.94%
52,143 $30.6 Million
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
5,065
Shares Held
584M
Call Options Held
390M
Put Options Held
668M
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
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