PAG
Pinnacle Advisory Group’s SPDR Portfolio S&P 600 Small Cap ETF SPSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $34.6M | Buy |
819,060
+297,487
| +57% | +$12.6M | 1.59% | 25 |
|
|
2020
Q4 | $18.7M | Buy |
521,573
+423,431
| +431% | +$15.2M | 1.13% | 32 |
|
|
2020
Q3 | $2.69M | Buy |
98,142
+185
| +0.2% | +$5.07K | 0.18% | 56 |
|
|
2020
Q2 | $2.6M | Buy |
97,957
+5,243
| +6% | +$139K | 0.18% | 55 |
|
|
2020
Q1 | $2.03M | Buy |
92,714
+11,819
| +15% | +$258K | 0.19% | 52 |
|
|
2019
Q4 | $2.64M | Buy |
80,895
+2,837
| +4% | +$92.6K | 0.18% | 49 |
|
|
2019
Q3 | $2.34M | Buy |
78,058
+11,090
| +17% | +$333K | 0.16% | 48 |
|
|
2019
Q2 | $2.05M | Buy |
66,968
+8,016
| +14% | +$246K | 0.14% | 53 |
|
|
2019
Q1 | $1.78M | Buy |
58,952
+8,984
| +18% | +$272K | 0.12% | 53 |
|
|
2018
Q4 | $1.32M | Buy |
49,968
+39,987
| +401% | +$1.05M | 0.1% | 63 |
|
|
2018
Q3 | $332K | Buy |
+9,981
| New | +$332K | 0.02% | 128 |
|