PINNACLE WEALTH MANAGEMENT ADVISORY GROUP, LLC – SPDR S&P MIDCAP 400 ETF Trust Transaction History
PINNACLE WEALTH MANAGEMENT ADVISORY GROUP, LLC portfolio value:
$4.74M
portfolio value
PINNACLE WEALTH MANAGEMENT ADVISORY GROUP, LLC quarter portfolio value change:
-2.86%
quarter
SPDR S&P MIDCAP 400 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.05% | -6 shares | -142K | $401.66 | 11.80K |
| Q2 2022 | share | Decrease | -0.34% | -40 shares | -929K | $413.49 | 11.81K |
| Q1 2022 | share | Decrease | -4.97% | -620 shares | -644K | $490.45 | 11.85K |
| Q4 2021 | share | Increase | +1.26% | 155 shares | 534K | $517.09 | 12.47K |
| Q3 2021 | share | Decrease | -1.68% | -210 shares | -228K | $480.88 | 12.31K |
| Q2 2021 | share | Increase | +1.13% | 140 shares | 254K | $489.69 | 12.52K |
| Q1 2021 | share | Increase | +0.28% | 35 shares | 710K | $473.49 | 12.38K |
| Q4 2020 | share | Decrease | -1.63% | -205 shares | 932K | $416.91 | 12.35K |
| Q3 2020 | share | Increase | +0.42% | 52 shares | 197K | $335.23 | 12.55K |
| Q2 2020 | share | Decrease | -19.02% | -2.93K shares | -1K | $320.07 | 12.50K |
| Q1 2020 | share | Decrease | -19.98% | -3.85K shares | -3.18M | $258.41 | 15.44K |
| Q4 2019 | share | Decrease | -0.87% | -169 shares | 383K | $367.22 | 19.29K |
| Q3 2019 | share | Decrease | -2.50% | -500 shares | -219K | $343.48 | 19.46K |
| Q2 2019 | share | Increase | +5.75% | 1.08K shares | 559K | $344.21 | 19.96K |
| Q1 2019 | share | Increase | +2.69% | 495 shares | 956K | $334.01 | 18.88K |
| Q4 2018 | share | Decrease | -6.17% | -1.20K shares | -1.63M | $291.94 | 18.38K |
| Q3 2018 | share | Increase | +7.18% | 1.31K shares | 710K | $352.91 | 19.59K |
| Q2 2018 | share | Increase | +6.23% | 1.07K shares | 609K | $340 | 18.28K |
| Q1 2018 | share | Decrease | -1.23% | -215 shares | -138K | $326.36 | 17.21K |
| Q4 2017 | share | Increase | +0.23% | 40 shares | 346K | $329.07 | 17.42K |
| Q3 2017 | share | 0.00% | 0 shares | 151K | $309.71 | 17.38K | |
| Q2 2017 | share | Increase | +2.90% | 490 shares | 244K | $300.09 | 17.38K |
| Q1 2017 | share | Decrease | -0.44% | -75 shares | 158K | $294.69 | 16.89K |
| Q4 2016 | share | Increase | +1.16% | 195 shares | 385K | $283.86 | 16.97K |
| Q3 2016 | share | Increase | +2.91% | 475 shares | 298K | $264.54 | 16.77K |
| Q2 2016 | share | Increase | +51.94% | 5.57K shares | 1.61M | $254.11 | 16.3K |
| Q1 2016 | share | Decrease | -1.92% | -210 shares | 39K | $244.46 | 10.72K |