Pinnacle Bancorp’s SPDR Portfolio S&P 500 ETF SPLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $211K | Sell |
2,898
-211
| -7% | -$15.3K | 0.07% | 223 |
|
|
2025
Q1 | $204K | Hold |
3,109
| – | – | 0.07% | 218 |
|
|
2024
Q4 | $214K | Hold |
3,109
| – | – | 0.07% | 215 |
|
|
2024
Q3 | $210K | Hold |
3,109
| – | – | 0.06% | 213 |
|
|
2024
Q2 | $199K | Hold |
3,109
| – | – | 0.06% | 206 |
|
|
2024
Q1 | $191K | Hold |
3,109
| – | – | 0.06% | 208 |
|
|
2023
Q4 | $174K | Buy |
3,109
+439
| +16% | +$24.5K | 0.06% | 208 |
|
|
2023
Q3 | $134K | Hold |
2,670
| – | – | 0.05% | 224 |
|
|
2023
Q2 | $139K | Hold |
2,670
| – | – | 0.05% | 225 |
|
|
2023
Q1 | $129K | Buy |
2,670
+212
| +9% | +$10.2K | 0.05% | 225 |
|
|
2022
Q4 | $111K | Sell |
2,458
-84
| -3% | -$3.79K | 0.04% | 235 |
|
|
2022
Q3 | $107K | Buy |
2,542
+223
| +10% | +$9.39K | 0.05% | 225 |
|
|
2022
Q2 | $103K | Hold |
2,319
| – | – | 0.04% | 231 |
|
|
2022
Q1 | $123K | Hold |
2,319
| – | – | 0.04% | 225 |
|
|
2021
Q4 | $129K | Hold |
2,319
| – | – | 0.05% | 214 |
|
|
2021
Q3 | $117K | Hold |
2,319
| – | – | 0.05% | 216 |
|
|
2021
Q2 | $117K | Hold |
2,319
| – | – | 0.05% | 220 |
|
|
2021
Q1 | $108K | Hold |
2,319
| – | – | 0.05% | 221 |
|
|
2020
Q4 | $102K | Buy |
2,319
+119
| +5% | +$5.23K | 0.06% | 231 |
|
|
2020
Q3 | $87K | Hold |
2,200
| – | – | 0.06% | 229 |
|
|
2020
Q2 | $80K | Buy |
2,200
+903
| +70% | +$32.8K | 0.06% | 232 |
|
|
2020
Q1 | $39K | Hold |
1,297
| – | – | 0.03% | 292 |
|
|
2019
Q4 | $49K | Buy |
+1,297
| New | +$49K | 0.03% | 309 |
|