Pinnacle Wealth Planning Services, Inc. Spdr Portfolio S&P 600 Small C Transaction History

Pinnacle Wealth Planning Services, Inc.

$4.39 Billion
Q4 2024

A detailed history of Pinnacle Wealth Planning Services, Inc. transactions in Spdr Portfolio S&P 600 Small C stock. As of the latest transaction made, Pinnacle Wealth Planning Services, Inc. holds 1,511,771 shares of SPSM stock, worth $66.7 Million. This represents 1.55% of its overall portfolio holdings.

Number of Shares

1,511,771

Previous 1,508,177 0.24%

Holding current value

$66.7 Million

Previous $68.6 Million 1.06%

% of portfolio

1.55%

Previous 9.36%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$44.33 - $49.55 $159,322 - $178,082	3,594 Added 0.24%	1,511,771 $67.9 Million
Q3 2024 Nov 13, 2024	BUY	$41.02 - $46.01 $1.44 Million - $1.62 Million	35,140 Added 2.39%	1,508,177 $68.6 Million
Q2 2024 Aug 09, 2024	BUY	$39.75 - $43.15 $2.42 Million - $2.63 Million	60,978 Added 4.32%	1,473,037 $61.2 Million
Q1 2024 May 09, 2024	BUY	$39.85 - $43.04 $1.67 Million - $1.81 Million	41,968 Added 3.06%	1,412,059 $60.8 Million
Q4 2023 Feb 07, 2024	SELL	$34.3 - $42.83 $2.14 Million - $2.67 Million	-62,427 Reduced 4.36%	1,370,091 $57.8 Million
Q3 2023 Nov 07, 2023	BUY	$36.35 - $41.02 $1.14 Million - $1.28 Million	31,298 Added 2.23%	1,432,518 $52.9 Million
Q2 2023 Aug 07, 2023	BUY	$35.57 - $38.94 $5.18 Million - $5.67 Million	145,607 Added 11.6%	1,401,220 $54.4 Million
Q1 2023 May 03, 2023	BUY	$36.04 - $42.08 $539,554 - $629,979	14,971 Added 1.21%	1,255,613 $47.4 Million
Q4 2022 Feb 13, 2023	BUY	$34.79 - $39.85 $14.3 Million - $16.4 Million	410,945 Added 49.53%	1,240,642 $45.9 Million
Q3 2022 Nov 09, 2022	BUY	$33.99 - $41.52 $1.83 Million - $2.24 Million	53,864 Added 6.94%	829,697 $28.3 Million
Q2 2022 Aug 03, 2022	BUY	$34.83 - $42.53 $5.32 Million - $6.49 Million	152,656 Added 24.5%	775,833 $27.9 Million
Q1 2022 Apr 20, 2022	BUY	$39.91 - $45.5 $13 Million - $14.8 Million	325,707 Added 109.49%	623,177 $26.2 Million
Q4 2021 Jan 21, 2022	BUY	$42.23 - $46.94 $3.03 Million - $3.37 Million	71,852 Added 31.85%	297,470 $13.3 Million
Q3 2021 Oct 29, 2021	BUY	$40.71 - $44.23 $517,342 - $562,074	12,708 Added 5.97%	225,618 $9.37 Million
Q2 2021 Aug 02, 2021	BUY	$41.43 - $45.3 $165,844 - $181,335	4,003 Added 1.92%	212,910 $9.11 Million
Q1 2021 Apr 29, 2021	SELL	$35.43 - $44.75 $358,551 - $452,870	-10,120 Reduced 4.62%	208,907 $8.6 Million
Q4 2020 Feb 12, 2021	SELL	$27.77 - $35.98 $31,157 - $40,369	-1,122 Reduced 0.51%	219,027 $7.68 Million
Q3 2020 Nov 03, 2020	SELL	$25.57 - $29.57 $536,535 - $620,467	-20,983 Reduced 8.7%	220,149 $5.93 Million
Q2 2020 Jul 27, 2020	BUY	$19.87 - $29.39 $1.12 Million - $1.65 Million	56,310 Added 30.47%	241,132 $6.32 Million
Q1 2020 May 11, 2020	BUY	$18.96 - $33.37 $537,269 - $945,605	28,337 Added 18.11%	184,822 $3.98 Million
Q4 2019 Feb 07, 2020	SELL	$28.98 - $32.81 $171,967 - $194,694	-5,934 Reduced 3.65%	156,485 $5.11 Million
Q3 2019 Oct 31, 2019	BUY	$29.9 - $31.15 $854,631 - $890,360	28,583 Added 21.36%	162,419 $4.59 Million
Q2 2019 Aug 06, 2019	BUY	N/A	25,954 Added 24.06%	133,836 $4.1 Million
Q1 2019 May 08, 2019	SELL	N/A	-10,156 Reduced 8.6%	107,882 $3.26 Million
Q4 2018 Mar 01, 2019	BUY	N/A	53,610 Added 83.21%	118,038 $3.11 Million
Q3 2018 Feb 28, 2019	BUY	N/A	6,147 Added 10.55%	64,428 $2.14 Million
Q2 2018 Feb 28, 2019	BUY	N/A	5,520 Added 10.46%	58,281 $1.88 Million
Q1 2018 Feb 28, 2019	BUY	N/A	35,525 Added 206.11%	52,761 $1.58 Million
Q4 2017 Feb 12, 2018	BUY	N/A	17,236	17,236 $520,000

Others Institutions Holding SPSM

# of Institutions

969

Shares Held

216M

Call Options Held

94.2K

Put Options Held

14.4K

View Full List

About SPDR PORTFOLIO S&P 600 SMALL C

Ticker SPSM
Sector ETFs
Industry ETFs

More about SPSM

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 600 Small C Transaction History