PINNACLE WEALTH MANAGEMENT ADVISORY GROUP, LLC – SPDR Dow Jones Industrial Average ETF Trust Transaction History
PINNACLE WEALTH MANAGEMENT ADVISORY GROUP, LLC portfolio value:
$5.62M
portfolio value
PINNACLE WEALTH MANAGEMENT ADVISORY GROUP, LLC quarter portfolio value change:
-6.67%
quarter
SPDR Dow Jones Industrial Average ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -14.74% | -3.38K shares | -1.44M | $287.3 | 19.57K |
| Q2 2022 | share | Increase | +36.50% | 6.14K shares | 1.23M | $307.82 | 22.96K |
| Q1 2022 | share | Decrease | -1.98% | -340 shares | -401K | $346.83 | 16.82K |
| Q4 2021 | share | Decrease | -2.60% | -458 shares | 275K | $364.07 | 17.16K |
| Q3 2021 | share | Decrease | -4.46% | -822 shares | -401K | $337.51 | 17.61K |
| Q2 2021 | share | Decrease | -2.07% | -390 shares | 144K | $342.63 | 18.44K |
| Q1 2021 | share | Decrease | -21.15% | -5.05K shares | -1.08M | $326.69 | 18.83K |
| Q4 2020 | share | Decrease | -5.69% | -1.44K shares | 276K | $301.24 | 23.88K |
| Q3 2020 | share | Decrease | -30.57% | -11.15K shares | -2.37M | $272.12 | 25.32K |
| Q2 2020 | share | Decrease | -6.22% | -2.42K shares | 879K | $251.52 | 36.47K |
| Q1 2020 | share | Increase | +277.21% | 28.58K shares | 5.58M | $212.68 | 38.89K |
| Q4 2019 | share | Decrease | -0.34% | -35 shares | 154K | $274.83 | 10.31K |
| Q3 2019 | share | Decrease | -0.10% | -10 shares | 32K | $258.05 | 10.34K |
| Q2 2019 | share | 0.00% | 0 shares | 70K | $254.04 | 10.35K | |
| Q1 2019 | share | Decrease | -1.19% | -125 shares | 239K | $246.27 | 10.35K |
| Q4 2018 | share | 0.00% | 0 shares | -327K | $220.41 | 10.48K | |
| Q3 2018 | share | Decrease | -5.63% | -625 shares | 75K | $248.47 | 10.48K |
| Q2 2018 | share | Decrease | -39.42% | -7.22K shares | -1.72M | $226.88 | 11.10K |
| Q1 2018 | share | 0.00% | 0 shares | -109K | $224.54 | 18.33K | |
| Q4 2017 | share | 0.00% | 0 shares | 431K | $228.97 | 18.33K | |
| Q3 2017 | share | 0.00% | 0 shares | 194K | $206.04 | 18.33K | |
| Q2 2017 | share | 0.00% | 0 shares | 127K | $195.2 | 18.33K | |
| Q1 2017 | share | 0.00% | 0 shares | 162K | $187.82 | 18.33K | |
| Q4 2016 | share | 0.00% | 0 shares | 270K | $178.77 | 18.33K | |
| Q3 2016 | share | Decrease | -5.17% | -1K shares | -110K | $164.45 | 18.33K |
| Q2 2016 | share | 0.00% | 0 shares | 46K | $160.05 | 19.33K | |
| Q1 2016 | share | 0.00% | 0 shares | 51K | $156.96 | 19.33K |