Pinnacle Wealth Planning Services, Inc. Spdr Portfolio S&P 500 Value E Transaction History

Pinnacle Wealth Planning Services, Inc.

$654 Million
Q1 2025

A detailed history of Pinnacle Wealth Planning Services, Inc. transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Pinnacle Wealth Planning Services, Inc. holds 461,424 shares of SPYV stock, worth $24.7 Million. This represents 3.6% of its overall portfolio holdings.

Number of Shares

461,424

Previous 448,668 2.84%

Holding current value

$24.7 Million

Previous $22.9 Million 2.7%

% of portfolio

3.6%

Previous 3.5%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$49.78 - $53.19 $634,993 - $678,491	12,756 Added 2.84%	461,424 $23.6 Million
Q4 2024 Feb 06, 2025	BUY	$51.09 - $55.27 $7,510 - $8,124	147 Added 0.03%	448,668 $22.9 Million
Q3 2024 Nov 13, 2024	SELL	$48.51 - $52.86 $90,762 - $98,901	-1,871 Reduced 0.42%	448,521 $23.7 Million
Q2 2024 Aug 09, 2024	SELL	$47.37 - $50.09 $5,068 - $5,359	-107 Reduced 0.02%	450,392 $22 Million
Q1 2024 May 09, 2024	SELL	$45.88 - $50.1 $108,460 - $118,436	-2,364 Reduced 0.52%	450,499 $22.6 Million
Q4 2023 Feb 07, 2024	BUY	$39.63 - $46.73 $246,696 - $290,894	6,225 Added 1.39%	452,863 $21.1 Million
Q3 2023 Nov 07, 2023	SELL	$41.15 - $44.69 $79,666 - $86,519	-1,936 Reduced 0.43%	446,638 $18.4 Million
Q2 2023 Aug 07, 2023	SELL	$40.17 - $43.27 $1.8 Million - $1.94 Million	-44,766 Reduced 9.07%	448,574 $19.4 Million
Q1 2023 May 03, 2023	BUY	$38.68 - $42.77 $49,433 - $54,660	1,278 Added 0.26%	493,340 $20.1 Million
Q4 2022 Feb 13, 2023	BUY	$34.79 - $40.71 $4.99 Million - $5.84 Million	143,507 Added 41.17%	492,062 $19.1 Million
Q3 2022 Nov 09, 2022	BUY	$34.49 - $40.43 $1.39 Million - $1.63 Million	40,325 Added 13.08%	348,555 $12 Million
Q2 2022 Aug 03, 2022	BUY	$35.93 - $42.52 $1.58 Million - $1.87 Million	43,884 Added 16.6%	308,230 $11.3 Million
Q1 2022 Apr 20, 2022	BUY	$39.54 - $42.64 $870,275 - $938,506	22,010 Added 9.08%	264,346 $11 Million
Q4 2021 Jan 21, 2022	SELL	$39.14 - $42.04 $455,511 - $489,261	-11,638 Reduced 4.58%	242,336 $10.2 Million
Q3 2021 Oct 29, 2021	BUY	$38.51 - $40.73 $189,353 - $200,269	4,917 Added 1.97%	253,974 $9.12 Million
Q2 2021 Aug 02, 2021	BUY	$38.15 - $40.6 $96,633 - $102,839	2,533 Added 1.03%	249,057 $9.05 Million
Q1 2021 Apr 29, 2021	SELL	$33.86 - $38.29 $1.61 Million - $1.82 Million	-47,466 Reduced 16.15%	246,524 $8.61 Million
Q4 2020 Feb 12, 2021	SELL	$29.5 - $34.42 $29,057 - $33,903	-985 Reduced 0.33%	293,990 $9.51 Million
Q3 2020 Nov 03, 2020	BUY	$28.64 - $31.68 $72,373 - $80,055	2,527 Added 0.86%	294,975 $8.45 Million
Q2 2020 Jul 27, 2020	SELL	$24.7 - $32.15 $1.1 Million - $1.43 Million	-44,462 Reduced 13.2%	292,448 $8.05 Million
Q1 2020 May 11, 2020	BUY	$22.11 - $35.37 $1.82 Million - $2.92 Million	82,471 Added 32.41%	336,910 $7.93 Million
Q4 2019 Feb 07, 2020	SELL	$30.96 - $35.07 $2.36 Million - $2.67 Million	-76,127 Reduced 23.03%	254,439 $8.88 Million
Q3 2019 Oct 31, 2019	BUY	$31.79 - $32.44 $2.29 Million - $2.34 Million	72,010 Added 27.85%	330,566 $8.64 Million
Q2 2019 Aug 06, 2019	BUY	N/A	5,886 Added 2.33%	258,556 $8.09 Million
Q1 2019 May 08, 2019	SELL	N/A	-2,734 Reduced 1.07%	252,670 $7.65 Million
Q4 2018 Mar 01, 2019	BUY	N/A	202,138 Added 379.49%	255,404 $6.94 Million
Q3 2018 Feb 28, 2019	BUY	N/A	4,511 Added 9.25%	53,266 $1.66 Million
Q2 2018 Feb 28, 2019	BUY	N/A	3,023 Added 6.61%	48,755 $1.45 Million
Q1 2018 Feb 28, 2019	BUY	N/A	36,861 Added 415.52%	45,732 $1.35 Million
Q4 2017 Feb 12, 2018	BUY	N/A	8,871	8,871 $272,000

Others Institutions Holding SPYV

# of Institutions

1,127

Shares Held

455M

Call Options Held

259K

Put Options Held

30.5K

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About SPDR PORTFOLIO S&P 500 VALUE E

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Pinnacle Wealth Planning Services, Inc. Spdr Portfolio S&P 500 Value E Transaction History