Pinnacle Wealth Planning Services, Inc. Spdr Portfolio Aggregate Bond Transaction History

Pinnacle Wealth Planning Services, Inc.

$733 Million
Q3 2024

A detailed history of Pinnacle Wealth Planning Services, Inc. transactions in Spdr Portfolio Aggregate Bond stock. As of the latest transaction made, Pinnacle Wealth Planning Services, Inc. holds 679,419 shares of SPAB stock, worth $17.2 Million. This represents 2.42% of its overall portfolio holdings.

Number of Shares

679,419

Previous 635,241 6.95%

Holding current value

$17.2 Million

Previous $15.9 Million 11.43%

% of portfolio

2.42%

Previous 2.3%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$24.86 - $26.33 $1.1 Million - $1.16 Million	44,178 Added 6.95%	679,419 $17.8 Million
Q2 2024 Aug 09, 2024	BUY	$24.54 - $25.28 $1.48 Million - $1.53 Million	60,443 Added 10.52%	635,241 $15.9 Million
Q1 2024 May 09, 2024	BUY	$24.99 - $25.67 $591,863 - $607,968	23,684 Added 4.3%	574,798 $14.5 Million
Q4 2023 Feb 07, 2024	BUY	$23.71 - $25.74 $922,437 - $1 Million	38,905 Added 7.6%	551,114 $14.1 Million
Q3 2023 Nov 07, 2023	BUY	$24.28 - $25.47 $573,202 - $601,295	23,608 Added 4.83%	512,209 $12.5 Million
Q2 2023 Aug 07, 2023	BUY	$25.22 - $26.01 $752,690 - $776,268	29,845 Added 6.51%	488,601 $12.4 Million
Q1 2023 May 03, 2023	BUY	$24.92 - $26.08 $807,956 - $845,565	32,422 Added 7.6%	458,756 $11.8 Million
Q4 2022 Feb 13, 2023	BUY	$24.25 - $25.85 $2.39 Million - $2.55 Million	98,696 Added 30.12%	426,334 $10.7 Million
Q3 2022 Nov 09, 2022	BUY	$24.75 - $27.0 $419,958 - $458,136	16,968 Added 5.46%	327,638 $8.18 Million
Q2 2022 Aug 03, 2022	SELL	$25.67 - $27.71 $844,003 - $911,077	-32,879 Reduced 9.57%	310,670 $8.19 Million
Q1 2022 Apr 20, 2022	SELL	$27.54 - $29.46 $1.02 Million - $1.09 Million	-36,906 Reduced 9.7%	343,549 $9.55 Million
Q4 2021 Jan 21, 2022	BUY	$29.5 - $29.98 $1.13 Million - $1.15 Million	38,292 Added 11.19%	380,455 $11.3 Million
Q3 2021 Oct 29, 2021	BUY	$29.83 - $30.33 $599,791 - $609,845	20,107 Added 6.24%	342,163 $10.2 Million
Q2 2021 Aug 02, 2021	BUY	$29.63 - $30.01 $193,069 - $195,545	6,516 Added 2.07%	322,056 $9.67 Million
Q1 2021 Apr 29, 2021	SELL	$29.52 - $30.77 $997,067 - $1.04 Million	-33,776 Reduced 9.67%	315,540 $9.36 Million
Q4 2020 Feb 12, 2021	BUY	$30.52 - $30.88 $951,552 - $962,776	31,178 Added 9.8%	349,316 $10.8 Million
Q3 2020 Nov 03, 2020	BUY	$30.77 - $31.23 $2.83 Million - $2.87 Million	91,981 Added 40.67%	318,138 $9.8 Million
Q2 2020 Jul 27, 2020	SELL	$30.0 - $30.86 $573,630 - $590,074	-19,121 Reduced 7.8%	226,157 $6.98 Million
Q1 2020 May 11, 2020	SELL	$27.93 - $30.83 $424,424 - $468,492	-15,196 Reduced 5.83%	245,278 $7.41 Million
Q4 2019 Feb 07, 2020	SELL	$29.24 - $29.77 $1.23 Million - $1.25 Million	-41,961 Reduced 13.87%	260,474 $7.65 Million
Q3 2019 Oct 31, 2019	BUY	$29.25 - $29.64 $1.34 Million - $1.35 Million	45,674 Added 17.79%	302,435 $8.14 Million
Q2 2019 Aug 06, 2019	BUY	N/A	5,633 Added 2.24%	256,761 $7.49 Million
Q1 2019 May 08, 2019	SELL	N/A	-59,951 Reduced 19.27%	251,128 $7.17 Million
Q4 2018 Mar 01, 2019	BUY	N/A	56,516 Added 22.2%	311,079 $8.66 Million
Q3 2018 Feb 28, 2019	BUY	N/A	20,601 Added 8.81%	254,563 $7.05 Million
Q2 2018 Feb 28, 2019	BUY	N/A	12,700 Added 5.74%	233,962 $6.53 Million
Q1 2018 Feb 28, 2019	BUY	N/A	196,272 Added 785.4%	221,262 $6.23 Million
Q4 2017 Feb 12, 2018	BUY	N/A	24,990	24,990 $718,000

Others Institutions Holding SPAB

# of Institutions

492

Shares Held

260M

Call Options Held

800

Put Options Held

View Full List

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Pinnacle Wealth Planning Services, Inc. Spdr Portfolio Aggregate Bond Transaction History