PINNACLE WEALTH PLANNING SERVICES, INC. – SPDR S&P 500 ETF Trust Transaction History
PINNACLE WEALTH PLANNING SERVICES, INC. portfolio value:
$607,000
portfolio value
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 | -24.54% | -2.44K shares | -1.07M | $357.18 | 7.51K |
| Q3 2022 | put | Increase | 0.00% | 1.7K shares | 607K | $357.18 | 1.7K |
| Q2 2022 | share | Decrease | -79.28% | -38.08K shares | 2.43M | $377.25 | 9.95K |
| Q1 2022 | put | Decrease | -100.00% | -2.1K shares | -997K | $451.64 | 0 |
| Q1 2022 | share | Increase | +159.27% | 29.51K shares | -7.48M | $451.64 | 48.04K |
| Q4 2021 | put | 0.00% | 0 shares | 96K | $476.16 | 2.1K | |
| Q4 2021 | share | Decrease | -0.18% | -34 shares | 834K | $476.16 | 18.53K |
| Q3 2021 | put | Decrease | -75.72% | -6.55K shares | -2.80M | $429.14 | 2.1K |
| Q3 2021 | share | Increase | 0.00% | 18.56K shares | 7.96M | $429.14 | 18.56K |
| Q2 2021 | share | Decrease | -100.00% | -6.70K shares | -2.65M | $426.68 | 0 |
| Q2 2021 | put | Increase | +311.90% | 6.55K shares | 2.87M | $426.68 | 8.65K |
| Q1 2021 | share | Increase | +1.01% | 67 shares | 175K | $393.75 | 6.70K |
| Q1 2021 | put | Increase | 0.00% | 2.1K shares | 832K | $393.75 | 2.1K |
| Q4 2020 | share | Increase | +3.94% | 252 shares | 343K | $370.23 | 6.64K |
| Q3 2020 | share | Decrease | -15.78% | -1.19K shares | -199K | $330.21 | 6.38K |
| Q2 2020 | share | Decrease | -45.70% | -6.38K shares | -1.26M | $302.82 | 7.58K |
| Q1 2020 | share | Increase | +376.95% | 11.04K shares | 2.65M | $252 | 13.97K |
| Q4 2019 | share | Increase | +4.98% | 139 shares | 115K | $312.76 | 2.92K |
| Q3 2019 | share | 0.00% | 0 shares | 9K | $286.98 | 2.79K | |
| Q2 2019 | share | Increase | +147.34% | 1.66K shares | 499K | $282.02 | 2.79K |
| Q1 2019 | share | Decrease | -42.30% | -827 shares | -170K | $270.58 | 1.12K |
| Q4 2018 | share | Increase | +73.32% | 827 shares | 161K | $238.35 | 1.95K |
| Q3 2018 | share | 0.00% | 0 shares | 22K | $275.61 | 1.12K | |
| Q2 2018 | share | 0.00% | 0 shares | 9K | $256.02 | 1.12K | |
| Q1 2018 | put | Decrease | -100.00% | -300 shares | -80K | $247.24 | 0 |
| Q1 2018 | share | 0.00% | 0 shares | -4K | $247.24 | 1.12K | |
| Q4 2017 | put | Increase | 0.00% | 300 shares | 80K | $249.73 | 300 |
| Q4 2017 | share | Increase | 0.00% | 1.12K shares | 301K | $249.73 | 1.12K |