PAG
Pinnacle Advisory Group’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $1.73M | Buy |
4,374
+1,192
| +37% | +$473K | 0.08% | 83 |
|
|
2020
Q4 | $1.19M | Sell |
3,182
-280
| -8% | -$105K | 0.07% | 87 |
|
|
2020
Q3 | $1.16M | Sell |
3,462
-498
| -13% | -$167K | 0.08% | 84 |
|
|
2020
Q2 | $1.22M | Sell |
3,960
-503
| -11% | -$155K | 0.08% | 84 |
|
|
2020
Q1 | $1.15M | Buy |
4,463
+514
| +13% | +$132K | 0.11% | 70 |
|
|
2019
Q4 | $1.27M | Buy |
3,949
+30
| +0.8% | +$9.66K | 0.09% | 77 |
|
|
2019
Q3 | $1.16M | Buy |
3,919
+234
| +6% | +$69.4K | 0.08% | 73 |
|
|
2019
Q2 | $1.08M | Sell |
3,685
-509
| -12% | -$149K | 0.07% | 84 |
|
|
2019
Q1 | $1.19M | Sell |
4,194
-1,339
| -24% | -$378K | 0.08% | 73 |
|
|
2018
Q4 | $1.38M | Buy |
5,533
+1,682
| +44% | +$420K | 0.1% | 62 |
|
|
2018
Q3 | $1.12M | Buy |
3,851
+1,015
| +36% | +$295K | 0.08% | 70 |
|
|
2018
Q2 | $769K | Sell |
2,836
-1,743
| -38% | -$473K | 0.05% | 80 |
|
|
2018
Q1 | $1.21M | Sell |
4,579
-2,177
| -32% | -$573K | 0.07% | 69 |
|
|
2017
Q4 | $1.8M | Buy |
6,756
+4,497
| +199% | +$1.2M | 0.11% | 51 |
|
|
2017
Q3 | $567K | Sell |
2,259
-136
| -6% | -$34.1K | 0.04% | 111 |
|
|
2017
Q2 | $579K | Buy |
2,395
+305
| +15% | +$73.7K | 0.04% | 105 |
|
|
2017
Q1 | $493K | Sell |
2,090
-541
| -21% | -$128K | 0.03% | 116 |
|
|
2016
Q4 | $588K | Buy |
2,631
+61
| +2% | +$13.6K | 0.04% | 94 |
|
|
2016
Q3 | $549K | Buy |
2,570
+31
| +1% | +$6.62K | 0.05% | 66 |
|
|
2016
Q2 | $531K | Buy |
2,539
+104
| +4% | +$21.8K | 0.04% | 66 |
|
|
2016
Q1 | $500K | Sell |
2,435
-275
| -10% | -$56.5K | 0.05% | 59 |
|
|
2015
Q4 | $552K | Buy |
2,710
+20
| +0.7% | +$4.07K | 0.05% | 58 |
|
|
2015
Q3 | $515K | Buy |
2,690
+413
| +18% | +$79.1K | 0.05% | 51 |
|
|
2015
Q2 | $468K | Sell |
2,277
-25,970
| -92% | -$5.34M | 0.05% | 54 |
|
|
2015
Q1 | $5.83M | Sell |
28,247
-154
| -0.5% | -$31.8K | 0.52% | 28 |
|
|
2014
Q4 | $5.84M | Sell |
28,401
-1,609
| -5% | -$331K | 0.53% | 32 |
|
|
2014
Q3 | $5.91M | Sell |
30,010
-113
| -0.4% | -$22.3K | 0.76% | 21 |
|
|
2014
Q2 | $5.9M | Sell |
30,123
-581
| -2% | -$114K | 0.69% | 21 |
|
|
2014
Q1 | $5.74M | Buy |
30,704
+1,156
| +4% | +$216K | 0.57% | 26 |
|
|
2013
Q4 | $5.46M | Sell |
29,548
-136
| -0.5% | -$25.1K | 0.65% | 19 |
|
|
2013
Q3 | $4.99M | Buy |
29,684
+478
| +2% | +$80.3K | 0.58% | 26 |
|
|
2013
Q2 | $4.69M | Buy |
+29,206
| New | +$4.69M | 0.62% | 22 |
|