Pinnacle Advisory Group’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Pinnacle Advisory Group’s Portfolio SPY Stock Details SPY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	$1.73M	Buy	4,374 +1,192	+37%	+$460K	0.08%	83
2020 Q4	$1.19M	Sell	3,182 -280	-8%	-$99.3K	0.07%	87
2020 Q3	$1.16M	Sell	3,462 -498	-13%	-$165K	0.08%	84
2020 Q2	$1.22M	Sell	3,960 -503	-11%	-$147K	0.08%	84
2020 Q1	$1.15M	Buy	4,463 +514	+13%	+$157K	0.11%	70
2019 Q4	$1.27M	Buy	3,949 +30	+0.8%	+$9.24K	0.09%	77
2019 Q3	$1.16M	Buy	3,919 +234	+6%	+$69.1K	0.08%	73
2019 Q2	$1.08M	Sell	3,685 -509	-12%	-$147K	0.07%	84
2019 Q1	$1.19M	Sell	4,194 -1,339	-24%	-$364K	0.08%	73
2018 Q4	$1.38M	Buy	5,533 +1,682	+44%	+$454K	0.1%	62
2018 Q3	$1.12M	Buy	3,851 +1,015	+36%	+$289K	0.08%	70
2018 Q2	$769K	Sell	2,836 -1,743	-38%	-$471K	0.05%	80
2018 Q1	$1.21M	Sell	4,579 -2,177	-32%	-$594K	0.07%	69
2017 Q4	$1.8M	Buy	6,756 +4,497	+199%	+$1.17M	0.11%	51
2017 Q3	$567K	Sell	2,259 -136	-6%	-$33.5K	0.04%	111
2017 Q2	$579K	Buy	2,395 +305	+15%	+$73.1K	0.04%	105
2017 Q1	$493K	Sell	2,090 -541	-21%	-$126K	0.03%	116
2016 Q4	$588K	Buy	2,631 +61	+2%	+$13.3K	0.04%	94
2016 Q3	$549K	Buy	2,570 +31	+1%	+$6.7K	0.05%	66
2016 Q2	$531K	Buy	2,539 +104	+4%	+$21.6K	0.04%	66
2016 Q1	$500K	Sell	2,435 -275	-10%	-$53.7K	0.05%	59
2015 Q4	$552K	Buy	2,710 +20	+0.7%	+$4.11K	0.05%	58
2015 Q3	$515K	Buy	2,690 +413	+18%	+$83.8K	0.05%	51
2015 Q2	$468K	Sell	2,277 -25,970	-92%	-$5.46M	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%	-$323K	0.53%	32
2014 Q3	$5.91M	Sell	30,010 -113	-0.4%	-$22.3K	0.76%	21
2014 Q2	$5.89M	Sell	30,123 -581	-2%	-$110K	0.69%	21
2014 Q1	$5.74M	Buy	30,704 +1,156	+4%	+$212K	0.57%	26
2013 Q4	$5.46M	Sell	29,548 -136	-0.5%	-$24.1K	0.65%	19
2013 Q3	$4.99M	Buy	29,684 +478	+2%	+$80.1K	0.58%	26
2013 Q2	$4.68M	Buy	+29,206	New	+$4.7M	0.62%	22

Other funds holding SPY

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Pinnacle Advisory Group's SPY Position: Q1 2021 in Review

Pinnacle Advisory Group increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 37% in Q1 2021, buying an estimated $460K and bringing the position to 4,374 shares worth $1.73M. The position accounts for 0.08% of the portfolio, ranked #83.

Pinnacle Advisory Group first reported a position in SPY in Q2 2013 and has held it in 32 quarters since. The position peaked at $5.91M in Q3 2014. 2,721 funds tracked by Wall St. Rank hold SPY as of Q1 2021.

Pinnacle Advisory Group held 4,374 shares of State Street SPDR S&P 500 ETF Trust worth $1.73M as of Q1 2021.
Pinnacle Advisory Group bought 1,192 State Street SPDR S&P 500 ETF Trust shares in Q1 2021, an estimated $460K.
State Street SPDR S&P 500 ETF Trust made up 0.08% of Pinnacle Advisory Group's portfolio in Q1 2021, its #83 holding.
Pinnacle Advisory Group first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and has held it in 32 quarters since.
Pinnacle Advisory Group's State Street SPDR S&P 500 ETF Trust position peaked at $5.91M in Q3 2014.
2,721 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2021.

Based on Pinnacle Advisory Group's 13F filing for Q1 2021, filed 12 May 2021.