PINNACLE WEALTH PLANNING SERVICES, INC. – SPDR Portfolio S&P 500 Value ETF Transaction History
PINNACLE WEALTH PLANNING SERVICES, INC. portfolio value:
$12.02M
portfolio value
PINNACLE WEALTH PLANNING SERVICES, INC. quarter portfolio value change:
-6.33%
quarter
SPDR Portfolio S&P 500 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +13.08% | 40.32K shares | 672K | $34.49 | 348.55K |
| Q2 2022 | share | Increase | +16.60% | 43.88K shares | 313K | $36.82 | 308.23K |
| Q1 2022 | share | Increase | +9.08% | 22.01K shares | 858K | $41.75 | 264.34K |
| Q4 2021 | share | Decrease | -4.58% | -11.63K shares | 1.05M | $42 | 242.33K |
| Q3 2021 | share | Increase | +1.97% | 4.91K shares | 70K | $39 | 253.97K |
| Q2 2021 | share | Increase | +1.03% | 2.53K shares | 440K | $39.35 | 249.05K |
| Q1 2021 | share | Decrease | -16.15% | -47.46K shares | -898K | $37.53 | 246.52K |
| Q4 2020 | share | Decrease | -0.33% | -985 shares | 1.06M | $33.84 | 293.99K |
| Q3 2020 | share | Increase | +0.86% | 2.52K shares | 396K | $29.54 | 294.97K |
| Q2 2020 | share | Decrease | -13.20% | -44.46K shares | 125K | $28.17 | 292.44K |
| Q1 2020 | share | Increase | +32.41% | 82.47K shares | -955K | $24.94 | 336.91K |
| Q4 2019 | share | Decrease | -23.03% | -76.12K shares | 244K | $33.35 | 254.43K |
| Q3 2019 | share | Increase | +27.85% | 72.01K shares | 550K | $30.35 | 330.56K |
| Q2 2019 | share | Increase | +2.33% | 5.88K shares | 437K | $29.53 | 258.55K |
| Q1 2019 | share | Decrease | -1.07% | -2.73K shares | 714K | $28.4 | 252.67K |
| Q4 2018 | share | Increase | +379.49% | 202.13K shares | 5.27M | $25.33 | 255.40K |
| Q3 2018 | share | Increase | +9.25% | 4.51K shares | 213K | $28.77 | 53.26K |
| Q2 2018 | share | Increase | +6.61% | 3.02K shares | 100K | $27.2 | 48.75K |
| Q1 2018 | share | Increase | +415.52% | 36.86K shares | 1.07M | $26.82 | 45.73K |
| Q4 2017 | share | Increase | 0.00% | 8.87K shares | 272K | $27.83 | 8.87K |