PINNACLE WEALTH PLANNING SERVICES, INC. – SPDR Portfolio S&P 600 Small Cap ETF Transaction History
PINNACLE WEALTH PLANNING SERVICES, INC. portfolio value:
$28.26M
portfolio value
PINNACLE WEALTH PLANNING SERVICES, INC. quarter portfolio value change:
-5.34%
quarter
SPDR Portfolio S&P 600 Small Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.94% | 53.86K shares | 346K | $34.06 | 829.69K |
| Q2 2022 | share | Increase | +24.50% | 152.65K shares | 1.69M | $35.98 | 775.83K |
| Q1 2022 | share | Increase | +109.49% | 325.70K shares | 12.92M | $42.07 | 623.17K |
| Q4 2021 | share | Increase | +31.85% | 71.85K shares | 3.92M | $44.71 | 297.47K |
| Q3 2021 | share | Increase | +5.97% | 12.70K shares | 264K | $42.6 | 225.61K |
| Q2 2021 | share | Increase | +1.92% | 4.00K shares | 506K | $43.8 | 212.91K |
| Q1 2021 | share | Decrease | -4.62% | -10.12K shares | 925K | $42.02 | 208.90K |
| Q4 2020 | share | Decrease | -0.51% | -1.12K shares | 1.74M | $35.5 | 219.02K |
| Q3 2020 | share | Decrease | -8.70% | -20.98K shares | -385K | $27.03 | 220.14K |
| Q2 2020 | share | Increase | +30.47% | 56.31K shares | 2.34M | $26.12 | 241.13K |
| Q1 2020 | share | Increase | +18.11% | 28.33K shares | -1.13M | $21.38 | 184.82K |
| Q4 2019 | share | Decrease | -3.65% | -5.93K shares | 519K | $31.78 | 156.48K |
| Q3 2019 | share | Increase | +21.36% | 28.58K shares | 486K | $29.08 | 162.41K |
| Q2 2019 | share | Increase | +24.06% | 25.95K shares | 839K | $29.58 | 133.83K |
| Q1 2019 | share | Decrease | -8.60% | -10.15K shares | 151K | $29.05 | 107.88K |
| Q4 2018 | share | Increase | +83.21% | 53.61K shares | 969K | $25.25 | 118.03K |
| Q3 2018 | share | Increase | +10.55% | 6.14K shares | 261K | $31.64 | 64.42K |
| Q2 2018 | share | Increase | +10.46% | 5.52K shares | 302K | $30.6 | 58.28K |
| Q1 2018 | share | Increase | +206.11% | 35.52K shares | 1.05M | $28.25 | 52.76K |
| Q4 2017 | share | Increase | 0.00% | 17.23K shares | 520K | $28.42 | 17.23K |