PINNACLE WEALTH MANAGEMENT ADVISORY GROUP, LLC – SPDR S&P 500 ETF Trust Transaction History
PINNACLE WEALTH MANAGEMENT ADVISORY GROUP, LLC portfolio value:
$16.80M
portfolio value
PINNACLE WEALTH MANAGEMENT ADVISORY GROUP, LLC quarter portfolio value change:
-5.32%
quarter
SPDR S&P 500 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -22.86% | -13.93K shares | -6.20M | $357.18 | 47.04K |
| Q2 2022 | share | Decrease | -0.99% | -608 shares | -4.81M | $377.25 | 60.98K |
| Q1 2022 | share | Increase | +51.36% | 20.90K shares | 8.49M | $451.64 | 61.59K |
| Q4 2021 | share | Increase | +30.86% | 9.59K shares | 5.98M | $476.16 | 40.69K |
| Q3 2021 | share | Decrease | -0.72% | -227 shares | -63K | $429.14 | 31.09K |
| Q2 2021 | share | Decrease | -0.71% | -225 shares | 904K | $426.68 | 31.32K |
| Q1 2021 | share | Decrease | -7.36% | -2.50K shares | -228K | $393.75 | 31.54K |
| Q4 2020 | share | Decrease | -9.66% | -3.64K shares | 108K | $370.23 | 34.05K |
| Q3 2020 | share | Decrease | -0.33% | -125 shares | 962K | $330.21 | 37.69K |
| Q2 2020 | share | Increase | +19.82% | 6.25K shares | 3.52M | $302.82 | 37.82K |
| Q1 2020 | share | Increase | +39.65% | 8.96K shares | 861K | $252 | 31.56K |
| Q4 2019 | share | Decrease | -0.40% | -90 shares | 540K | $312.76 | 22.60K |
| Q3 2019 | share | Increase | +2.16% | 480 shares | 226K | $286.98 | 22.69K |
| Q2 2019 | share | Decrease | -8.54% | -2.07K shares | -352K | $282.02 | 22.21K |
| Q1 2019 | share | Increase | +8.39% | 1.88K shares | 1.26M | $270.58 | 24.28K |
| Q4 2018 | share | Increase | +9.62% | 1.96K shares | -342K | $238.35 | 22.40K |
| Q3 2018 | share | Decrease | -2.60% | -546 shares | 249K | $275.61 | 20.44K |
| Q2 2018 | share | Decrease | -9.80% | -2.27K shares | -430K | $256.02 | 20.98K |
| Q1 2018 | share | Decrease | -1.23% | -289 shares | -163K | $247.24 | 23.26K |
| Q4 2017 | share | Decrease | -2.14% | -515 shares | 239K | $249.73 | 23.55K |
| Q3 2017 | share | Decrease | -1.63% | -400 shares | 130K | $233.91 | 24.07K |
| Q2 2017 | share | Decrease | -2.08% | -520 shares | 26K | $224.02 | 24.47K |
| Q1 2017 | share | Decrease | -1.07% | -270 shares | 245K | $217.35 | 24.99K |
| Q4 2016 | share | Decrease | -8.16% | -2.24K shares | -303K | $205.2 | 25.26K |
| Q3 2016 | share | Decrease | -2.88% | -816 shares | 16K | $197.4 | 27.50K |
| Q2 2016 | share | Decrease | -0.89% | -253 shares | 60K | $190.21 | 28.32K |
| Q1 2016 | share | Decrease | -4.66% | -1.39K shares | -237K | $185.64 | 28.57K |