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

Pinnacle Wealth Planning Services, Inc.

$693 Million
Q2 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 184,865 shares of SPLG stock, worth $13 Million. This represents 1.71% of its overall portfolio holdings.

Number of Shares

184,865

Previous 182,903 1.07%

Holding current value

$13 Million

Previous $11.3 Million 5.13%

% of portfolio

1.71%

Previous 1.67%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,135

Shares Held

447M

Call Options Held

169K

Put Options Held

165K

View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

Ticker SPLG
Sector ETFs
Industry ETFs

More about SPLG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pinnacle Wealth Planning Services, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Pinnacle Wealth Planning Services, Inc. with notifications on news.

Account

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