PINNACLE WEALTH PLANNING SERVICES, INC. – SPDR Portfolio S&P 500 ETF Transaction History
PINNACLE WEALTH PLANNING SERVICES, INC. portfolio value:
$4.45M
portfolio value
PINNACLE WEALTH PLANNING SERVICES, INC. quarter portfolio value change:
-5.30%
quarter
SPDR Portfolio S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.55% | 5.58K shares | -2K | $41.99 | 106.09K |
| Q2 2022 | share | Increase | +6.29% | 5.95K shares | -567K | $44.34 | 100.50K |
| Q1 2022 | share | Increase | +6.97% | 6.15K shares | 89K | $53.13 | 94.55K |
| Q4 2021 | share | Decrease | -9.68% | -9.46K shares | 398K | $56 | 88.39K |
| Q3 2021 | share | Increase | +3.94% | 3.71K shares | 201K | $50.46 | 97.86K |
| Q2 2021 | share | Increase | +2.94% | 2.69K shares | 417K | $50.18 | 94.15K |
| Q1 2021 | share | Decrease | -10.02% | -10.18K shares | -244K | $46.31 | 91.46K |
| Q4 2020 | share | Decrease | -5.05% | -5.40K shares | 195K | $43.52 | 101.64K |
| Q3 2020 | share | Decrease | -38.03% | -65.70K shares | -2.08M | $38.79 | 107.04K |
| Q2 2020 | share | Increase | +15.01% | 22.54K shares | 1.65M | $35.6 | 172.74K |
| Q1 2020 | share | Increase | +20.10% | 25.13K shares | -331K | $29.57 | 150.20K |
| Q4 2019 | share | Decrease | -7.60% | -10.28K shares | 13K | $36.72 | 125.06K |
| Q3 2019 | share | Increase | +4.50% | 5.82K shares | 243K | $33.67 | 135.35K |
| Q2 2019 | share | Increase | +6.83% | 8.28K shares | 445K | $33.21 | 129.52K |
| Q1 2019 | share | Increase | +0.52% | 633 shares | 506K | $31.79 | 121.24K |
| Q4 2018 | share | Increase | +51.97% | 41.24K shares | 819K | $27.82 | 120.61K |
| Q3 2018 | share | Increase | +4.52% | 3.43K shares | 283K | $32.25 | 79.36K |
| Q2 2018 | share | Increase | +7.99% | 5.61K shares | 245K | $30.01 | 75.93K |
| Q1 2018 | share | Increase | +233.04% | 49.20K shares | 1.51M | $28.99 | 70.31K |
| Q4 2017 | share | Increase | 0.00% | 21.11K shares | 661K | $29.21 | 21.11K |