Pinnacle Wealth Planning Services, Inc. Spdr Portfolio S&P 600 Small C 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 600 Small C stock. As of the latest transaction made, Pinnacle Wealth Planning Services, Inc. holds 1,473,037 shares of SPSM stock, worth $71.4 Million. This represents 8.83% of its overall portfolio holdings.

Number of Shares

1,473,037

Previous 1,412,059 4.32%

Holding current value

$71.4 Million

Previous $60.8 Million 0.66%

% of portfolio

8.83%

Previous 8.99%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

868

Shares Held

192M

Call Options Held

62.3K

Put Options Held

1.4K

View Full List

About SPDR PORTFOLIO S&P 600 SMALL C

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