Pinnacle Wealth Planning Services, Inc. Spdr S&P 500 ETF Trust Transaction History

Pinnacle Wealth Planning Services, Inc.

$693 Million
Q2 2024

A detailed history of Pinnacle Wealth Planning Services, Inc. transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Pinnacle Wealth Planning Services, Inc. holds 7,408 shares of SPY stock, worth $4.23 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

7,408

Previous 7,648 3.14%

Holding current value

$4.23 Million

Previous $4 Million 0.78%

% of portfolio

0.58%

Previous 0.59%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$495.16 - $548.49 $118,838 - $131,637	-240 Reduced 3.14%	7,408 $4.03 Million
Q1 2024 May 09, 2024	BUY	$467.28 - $523.17 $35,046 - $39,237	75 Added 0.99%	7,648 $4 Million
Q4 2023 Feb 07, 2024	SELL	$410.68 - $476.69 $17.2 Million - $19.9 Million	-41,773 Reduced 84.65%	7,573 $3.6 Million
Q3 2023 Nov 07, 2023	BUY	$425.88 - $457.79 $93,693 - $100,713	220 Added 0.45%	49,346 $21.1 Million
Q2 2023 Aug 07, 2023	SELL	$404.36 - $443.28 $450,457 - $493,813	-1,114 Reduced 2.22%	49,126 $21.8 Million
Q1 2023 May 03, 2023	BUY	$379.5 - $416.78 $94,495 - $103,778	249 Added 0.5%	50,240 $20.6 Million
Q4 2022 Feb 13, 2023	BUY	$357.63 - $407.42 $15.2 Million - $17.3 Million	42,479 Added 565.48%	49,991 $19.1 Million
Q3 2022 Nov 09, 2022	SELL	$357.18 - $429.7 $872,590 - $1.05 Million	-2,443 Reduced 24.54%	7,512 $2.68 Million
Q2 2022 Aug 03, 2022	SELL	$365.86 - $456.8 $13.9 Million - $17.4 Million	-38,088 Reduced 79.28%	9,955 $3.76 Million
Q1 2022 Apr 20, 2022	BUY	$416.25 - $477.71 $12.3 Million - $14.1 Million	29,513 Added 159.27%	48,043 $1.32 Million
Q4 2021 Jan 21, 2022	SELL	$428.64 - $477.48 $14,573 - $16,234	-34 Reduced 0.18%	18,530 $8.8 Million
Q3 2021 Oct 29, 2021	BUY	$424.97 - $453.19 $5.04 Million - $5.37 Million	11,856 Added 176.74%	18,564 $7.97 Million
Q1 2021 Apr 29, 2021	BUY	$368.79 - $397.26 $24,708 - $26,616	67 Added 1.01%	6,708 $2.66 Million
Q4 2020 Feb 12, 2021	BUY	$326.54 - $373.88 $82,288 - $94,217	252 Added 3.94%	6,641 $2.48 Million
Q3 2020 Nov 03, 2020	SELL	$310.52 - $357.7 $371,692 - $428,166	-1,197 Reduced 15.78%	6,389 $2.14 Million
Q2 2020 Jul 27, 2020	SELL	$246.15 - $323.2 $1.57 Million - $2.06 Million	-6,384 Reduced 45.7%	7,586 $2.34 Million
Q1 2020 May 11, 2020	BUY	$222.95 - $338.34 $2.46 Million - $3.74 Million	11,041 Added 376.95%	13,970 $3.6 Million
Q4 2019 Feb 07, 2020	BUY	$288.06 - $322.94 $40,040 - $44,888	139 Added 4.98%	2,929 $942,000
Q2 2019 Aug 06, 2019	BUY	$274.57 - $295.86 $456,335 - $491,719	1,662 Added 147.34%	2,790 $818,000
Q1 2019 May 08, 2019	SELL	$244.21 - $284.73 $201,961 - $235,471	-827 Reduced 42.3%	1,128 $319,000
Q4 2018 Mar 01, 2019	BUY	$234.34 - $291.73 $193,799 - $241,260	827 Added 73.32%	1,955 $489,000
Q4 2017 Feb 12, 2018	BUY	$252.32 - $268.2 $284,616 - $302,529	1,128	1,128 $301,000

Others Institutions Holding SPY

# of Institutions

4,431

Shares Held

557M

Call Options Held

275M

Put Options Held

402M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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Pinnacle Wealth Planning Services, Inc. Spdr S&P 500 ETF Trust Transaction History