PINNACLE WEALTH PLANNING SERVICES, INC. – SPDR S&P International Small Cap ETF Transaction History
PINNACLE WEALTH PLANNING SERVICES, INC. portfolio value:
$525,000
portfolio value
PINNACLE WEALTH PLANNING SERVICES, INC. quarter portfolio value change:
-9.89%
quarter
SPDR S&P International Small Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.19% | -10.85K shares | 28K | $26.07 | 247.96K |
| Q2 2022 | share | Decrease | -14.71% | -44.65K shares | -176K | $28.93 | 258.81K |
| Q1 2022 | share | Decrease | -9.95% | -33.52K shares | -624K | $35.16 | 303.47K |
| Q4 2021 | share | Increase | +2259.05% | 322.70K shares | 747K | $37.71 | 336.99K |
| Q3 2021 | share | Decrease | -6.51% | -995 shares | -40K | $38.49 | 14.28K |
| Q2 2021 | share | Decrease | -0.78% | -120 shares | 14K | $38.66 | 15.28K |
| Q1 2021 | share | Decrease | -24.53% | -5.00K shares | -146K | $37.01 | 15.4K |
| Q4 2020 | share | Decrease | -3.41% | -720 shares | 81K | $35.07 | 20.40K |
| Q3 2020 | share | Decrease | -33.04% | -10.42K shares | -222K | $29.82 | 21.12K |
| Q2 2020 | share | Decrease | -54.15% | -37.26K shares | -541K | $26.86 | 31.54K |
| Q1 2020 | share | Increase | +15.63% | 9.30K shares | -491K | $22.1 | 68.81K |
| Q4 2019 | share | Decrease | -12.55% | -8.53K shares | 193K | $30.93 | 59.51K |
| Q3 2019 | share | Increase | +33.00% | 16.88K shares | 169K | $27.93 | 68.04K |
| Q2 2019 | share | Increase | +8.35% | 3.94K shares | 101K | $28.46 | 51.16K |
| Q1 2019 | share | Increase | +23.22% | 8.9K shares | 362K | $28.42 | 47.22K |
| Q4 2018 | share | Increase | +33.47% | 9.61K shares | 83K | $26.17 | 38.32K |
| Q3 2018 | share | Increase | +32.27% | 7.00K shares | 242K | $31.34 | 28.71K |
| Q2 2018 | share | Increase | +6.89% | 1.4K shares | 26K | $31.3 | 21.71K |
| Q1 2018 | share | Increase | 0.00% | 20.31K shares | 719K | $32.21 | 20.31K |