Pinnacle Wealth Management Advisory Group, LLC Spdr Series Tr Spdr S&P Homebu Transaction History

Pinnacle Wealth Management Advisory Group, LLC

$1.05 Billion
Q4 2024

A detailed history of Pinnacle Wealth Management Advisory Group, LLC transactions in Spdr Series Tr Spdr S&P Homebu stock. As of the latest transaction made, Pinnacle Wealth Management Advisory Group, LLC holds 2,598 shares of XHB stock, worth $279,674. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,598

Previous 2,535 2.49%

Holding current value

$279,674

Previous $315,000 13.97%

% of portfolio

0.03%

Previous 0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$104.5 - $125.64 $6,583 - $7,915	63 Added 2.49%	2,598 $271,000
Q1 2024 Apr 30, 2024	BUY	$91.71 - $111.59 $3,209 - $3,905	35 Added 1.4%	2,535 $282,000
Q4 2023 Feb 06, 2024	BUY	$69.36 - $96.47 $173,400 - $241,175	2,500 New	2,500 $239,000
Q2 2023 Aug 02, 2023	BUY	$64.48 - $80.3 $168,615 - $209,984	2,615 New	2,615 $209,000
Q1 2022 May 05, 2022	SELL	$63.2 - $85.09 $174,748 - $235,273	-2,765 Closed	0 $0
Q4 2021 Jan 20, 2022	BUY	$71.78 - $86.27 $198,471 - $238,536	2,765 New	2,765 $237,000
Q3 2021 Oct 29, 2021	SELL	$70.21 - $78.88 $194,130 - $218,103	-2,765 Closed	0 $0
Q2 2021 Aug 10, 2021	BUY	$70.13 - $79.38 $193,909 - $219,485	2,765 New	2,765 $203,000

Others Institutions Holding XHB

# of Institutions

367

Shares Held

15.4M

Call Options Held

2.78M

Put Options Held

4.4M

View Full List

About SPDR SERIES TR SPDR S&P HOMEBU

Ticker XHB
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Pinnacle Wealth Management Advisory Group, LLC Spdr Series Tr Spdr S&P Homebu Transaction History