PINNACLE WEALTH MANAGEMENT ADVISORY GROUP, LLC – Technology Select Sector SPDR Fund Transaction History
PINNACLE WEALTH MANAGEMENT ADVISORY GROUP, LLC portfolio value:
$696,000
portfolio value
PINNACLE WEALTH MANAGEMENT ADVISORY GROUP, LLC quarter portfolio value change:
-6.56%
quarter
Technology Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -58.90% | -8.39K shares | -1.11M | $118.78 | 5.86K |
| Q2 2022 | share | Increase | +143.39% | 8.40K shares | 882K | $127.12 | 14.26K |
| Q1 2022 | share | Increase | +0.02% | 1 shares | -88K | $158.93 | 5.85K |
| Q4 2021 | share | Increase | +52.83% | 2.02K shares | 447K | $174.72 | 5.85K |
| Q3 2021 | share | Decrease | -6.65% | -273 shares | -34K | $149.32 | 3.83K |
| Q2 2021 | share | 0.00% | 0 shares | 61K | $147.4 | 4.10K | |
| Q1 2021 | share | Increase | +1.63% | 66 shares | 20K | $132.33 | 4.10K |
| Q4 2020 | share | Increase | +3.94% | 153 shares | 71K | $129.29 | 4.04K |
| Q3 2020 | share | Increase | +19.60% | 637 shares | 114K | $115.77 | 3.88K |
| Q2 2020 | share | Decrease | -5.80% | -200 shares | 63K | $103.43 | 3.25K |
| Q1 2020 | share | 0.00% | 0 shares | -39K | $79.34 | 3.45K | |
| Q4 2019 | share | Decrease | -3.98% | -143 shares | 27K | $90.02 | 3.45K |
| Q3 2019 | share | 0.00% | 0 shares | 9K | $78.83 | 3.59K | |
| Q2 2019 | share | 0.00% | 0 shares | 14K | $76.15 | 3.59K | |
| Q1 2019 | share | 0.00% | 0 shares | 43K | $71.95 | 3.59K | |
| Q4 2018 | share | 0.00% | 0 shares | -48K | $60.07 | 3.59K | |
| Q3 2018 | share | 0.00% | 0 shares | 21K | $72.69 | 3.59K | |
| Q2 2018 | share | Decrease | -6.07% | -232 shares | 0 | $66.8 | 3.59K |
| Q1 2018 | share | Decrease | -8.49% | -355 shares | -17K | $62.69 | 3.82K |
| Q4 2017 | share | Increase | 0.00% | 4.18K shares | 267K | $61.09 | 4.18K |
| Q1 2017 | share | Decrease | -100.00% | -4.55K shares | -220K | $50.35 | 0 |
| Q4 2016 | share | 0.00% | 0 shares | 3K | $45.5 | 4.55K | |
| Q3 2016 | share | Increase | 0.00% | 4.55K shares | 217K | $44.76 | 4.55K |