Pinnacle Wealth Management Group, Inc. Spdr Portfolio Short Term Trea Transaction History

Pinnacle Wealth Management Group, Inc.

$135 Million
Q3 2024

A detailed history of Pinnacle Wealth Management Group, Inc. transactions in Spdr Portfolio Short Term Trea stock. As of the latest transaction made, Pinnacle Wealth Management Group, Inc. holds 11,463 shares of SPTS stock, worth $332,541. This represents 0.25% of its overall portfolio holdings.

Number of Shares

11,463

Previous 10,913 5.04%

Holding current value

$332,541

Previous $315,000 6.98%

% of portfolio

0.25%

Previous 0.24%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$28.75 - $29.46 $15,812 - $16,203	550 Added 5.04%	11,463 $337,000
Q4 2023 Jan 17, 2024	SELL	$28.59 - $29.06 $9,606 - $9,764	-336 Reduced 2.99%	10,913 $317,000
Q2 2023 Jul 10, 2023	SELL	$28.78 - $29.3 $17,411 - $17,726	-605 Reduced 5.1%	11,249 $323,000
Q1 2023 Apr 27, 2023	SELL	$28.64 - $29.36 $357,799 - $366,794	-12,493 Reduced 51.31%	11,854 $346,000
Q1 2023 Apr 26, 2023	BUY	$28.64 - $29.36 $122,006 - $125,073	4,260 Added 21.21%	24,347 $711,000
Q4 2022 Jan 09, 2023	SELL	$28.7 - $29.07 $4,879 - $4,941	-170 Reduced 0.84%	20,087 $580,000
Q3 2022 Oct 07, 2022	SELL	$28.84 - $29.57 $115,360 - $118,280	-4,000 Reduced 16.49%	20,257 $586,000
Q2 2022 Aug 02, 2022	SELL	$29.16 - $29.7 $2,624 - $2,673	-90 Reduced 0.37%	24,257 $714,000
Q1 2022 Apr 21, 2022	SELL	$29.62 - $30.41 $103,373 - $106,130	-3,490 Reduced 12.54%	24,347 $722,000
Q4 2021 Mar 15, 2022	SELL	$30.42 - $30.64 $2,342 - $2,359	-77 Reduced 0.28%	27,837 $847,000
Q3 2021 Oct 28, 2021	SELL	$30.62 - $30.7 $14,146 - $14,183	-462 Reduced 1.63%	27,914 $855,000
Q2 2021 Aug 10, 2021	BUY	$30.62 - $30.7 $868,873 - $871,143	28,376 New	28,376 $869,000

Others Institutions Holding SPTS

# of Institutions

401

Shares Held

176M

Call Options Held

Put Options Held

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About SPDR PORTFOLIO SHORT TERM TREA

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Pinnacle Wealth Management Group, Inc. Spdr Portfolio Short Term Trea Transaction History