Pinnacle Wealth Planning Services, Inc. Spdr Portfolio S&P 500 ETF (Ma Transaction History

Pinnacle Wealth Planning Services, Inc.

$733 Million
Q3 2024

A detailed history of Pinnacle Wealth Planning Services, Inc. transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Pinnacle Wealth Planning Services, Inc. holds 145,014 shares of SPLG stock, worth $10.2 Million. This represents 1.34% of its overall portfolio holdings.

Number of Shares

145,014

Previous 184,865 21.56%

Holding current value

$10.2 Million

Previous $11.8 Million 17.26%

% of portfolio

1.34%

Previous 1.71%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$60.84 - $67.51 $2.42 Million - $2.69 Million	-39,851 Reduced 21.56%	145,014 $9.79 Million
Q2 2024 Aug 09, 2024	BUY	$58.24 - $64.51 $114,266 - $126,568	1,962 Added 1.07%	184,865 $11.8 Million
Q1 2024 May 09, 2024	SELL	$54.97 - $61.53 $23,362 - $26,150	-425 Reduced 0.23%	182,903 $11.3 Million
Q4 2023 Feb 07, 2024	BUY	$48.29 - $56.08 $26,849 - $31,180	556 Added 0.3%	183,328 $10.2 Million
Q3 2023 Nov 07, 2023	SELL	$50.09 - $53.81 $78,290 - $84,105	-1,563 Reduced 0.85%	182,772 $9.19 Million
Q2 2023 Aug 07, 2023	SELL	$47.56 - $52.11 $320,126 - $350,752	-6,731 Reduced 3.52%	184,335 $9.61 Million
Q1 2023 May 03, 2023	BUY	$44.61 - $48.99 $419,200 - $460,359	9,397 Added 5.17%	191,066 $9.2 Million
Q4 2022 Feb 13, 2023	BUY	$41.93 - $47.9 $3.17 Million - $3.62 Million	75,577 Added 71.24%	181,669 $8.17 Million
Q3 2022 Nov 09, 2022	BUY	$41.99 - $50.54 $234,430 - $282,164	5,583 Added 5.55%	106,092 $4.46 Million
Q2 2022 Aug 03, 2022	BUY	$43.16 - $53.73 $256,845 - $319,747	5,951 Added 6.29%	100,509 $4.46 Million
Q1 2022 Apr 20, 2022	BUY	$48.98 - $56.19 $301,667 - $346,074	6,159 Added 6.97%	94,558 $5.02 Million
Q4 2021 Jan 21, 2022	SELL	$50.43 - $56.16 $477,521 - $531,779	-9,469 Reduced 9.68%	88,399 $4.94 Million
Q3 2021 Oct 29, 2021	BUY	$49.95 - $53.29 $185,464 - $197,865	3,713 Added 3.94%	97,868 $4.54 Million
Q2 2021 Aug 02, 2021	BUY	$47.08 - $50.33 $126,786 - $135,538	2,693 Added 2.94%	94,155 $4.34 Million
Q1 2021 Apr 29, 2021	SELL	$43.36 - $46.72 $441,534 - $475,749	-10,183 Reduced 10.02%	91,462 $3.92 Million
Q4 2020 Feb 12, 2021	SELL	$38.37 - $43.96 $207,274 - $237,471	-5,402 Reduced 5.05%	101,645 $4.16 Million
Q3 2020 Nov 03, 2020	SELL	$36.49 - $42.03 $2.4 Million - $2.76 Million	-65,702 Reduced 38.03%	107,047 $3.97 Million
Q2 2020 Jul 27, 2020	BUY	$28.91 - $37.99 $651,775 - $856,484	22,545 Added 15.01%	172,749 $6.06 Million
Q1 2020 May 11, 2020	BUY	$26.14 - $39.79 $657,028 - $1 Million	25,135 Added 20.1%	150,204 $4.4 Million
Q4 2019 Feb 07, 2020	SELL	$33.81 - $37.94 $347,803 - $390,288	-10,287 Reduced 7.6%	125,069 $4.73 Million
Q3 2019 Oct 31, 2019	BUY	$34.66 - $35.37 $202,033 - $206,171	5,829 Added 4.5%	135,356 $4.72 Million
Q2 2019 Aug 06, 2019	BUY	N/A	8,283 Added 6.83%	129,527 $4.47 Million
Q1 2019 May 08, 2019	BUY	N/A	633 Added 0.52%	121,244 $4.03 Million
Q4 2018 Mar 01, 2019	BUY	N/A	41,244 Added 51.97%	120,611 $3.52 Million
Q3 2018 Feb 28, 2019	BUY	N/A	3,433 Added 4.52%	79,367 $2.7 Million
Q2 2018 Feb 28, 2019	BUY	N/A	5,616 Added 7.99%	75,934 $2.42 Million
Q1 2018 Feb 28, 2019	BUY	N/A	49,204 Added 233.04%	70,318 $2.18 Million
Q4 2017 Feb 12, 2018	BUY	N/A	21,114	21,114 $661,000

Others Institutions Holding SPLG

# of Institutions

1,145

Shares Held

479M

Call Options Held

259K

Put Options Held

171K

View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

Ticker SPLG
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Pinnacle Wealth Planning Services, Inc. Spdr Portfolio S&P 500 ETF (Ma Transaction History