Pinnacle Wealth Management Advisory Group’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $32.6M | Sell |
50,085
-1,696
| -3% | -$1.15M | 2.23% | 9 |
|
|
2025
Q4 | $35.3M | Sell |
51,781
-1,740
| -3% | -$1.18M | 2.43% | 9 |
|
|
2025
Q3 | $35.7M | Sell |
53,521
-259
| -0.5% | -$166K | 2.68% | 8 |
|
|
2025
Q2 | $33.2M | Buy |
53,780
+906
| +2% | +$518K | 2.76% | 7 |
|
|
2025
Q1 | $29.6M | Buy |
52,874
+731
| +1% | +$430K | 2.76% | 7 |
|
|
2024
Q4 | $30.6M | Buy |
52,143
+991
| +2% | +$584K | 2.86% | 7 |
|
|
2024
Q3 | $29.3M | Buy |
51,152
+1,016
| +2% | +$562K | 2.8% | 7 |
|
|
2024
Q2 | $27.3M | Buy |
50,136
+996
| +2% | +$521K | 2.82% | 5 |
|
|
2024
Q1 | $25.7M | Sell |
49,140
-263
| -0.5% | -$131K | 2.76% | 6 |
|
|
2023
Q4 | $23.5M | Buy |
49,403
+908
| +2% | +$404K | 2.75% | 6 |
|
|
2023
Q3 | $20.7M | Sell |
48,495
-1,846
| -4% | -$821K | 2.69% | 7 |
|
|
2023
Q2 | $22.3M | Buy |
50,341
+1,613
| +3% | +$677K | 2.78% | 6 |
|
|
2023
Q1 | $19.9M | Sell |
48,728
-519
| -1% | -$207K | 2.7% | 7 |
|
|
2022
Q4 | $18.8M | Buy |
49,247
+2,201
| +5% | +$846K | 2.83% | 7 |
|
|
2022
Q3 | $16.8M | Sell |
47,046
-13,939
| -23% | -$5.54M | 2.79% | 7 |
|
|
2022
Q2 | $23M | Sell |
60,985
-608
| -1% | -$249K | 3.71% | 3 |
|
|
2022
Q1 | $27.8M | Buy |
61,593
+20,901
| +51% | +$9.31M | 4.01% | 2 |
|
|
2021
Q4 | $19.3M | Buy |
40,692
+9,595
| +31% | +$4.4M | 3.16% | 4 |
|
|
2021
Q3 | $13.3M | Sell |
31,097
-227
| -0.7% | -$100K | 3.12% | 5 |
|
|
2021
Q2 | $13.4M | Sell |
31,324
-225
| -0.7% | -$93.9K | 3.14% | 4 |
|
|
2021
Q1 | $12.5M | Sell |
31,549
-2,505
| -7% | -$966K | 3.51% | 4 |
|
|
2020
Q4 | $12.7M | Sell |
34,054
-3,642
| -10% | -$1.29M | 3.88% | 3 |
|
|
2020
Q3 | $12.6M | Sell |
37,696
-125
| -0.3% | -$41.4K | 4.39% | 2 |
|
|
2020
Q2 | $11.7M | Buy |
37,821
+6,255
| +20% | +$1.83M | 4.33% | 2 |
|
|
2020
Q1 | $8.14M | Buy |
31,566
+8,963
| +40% | +$2.73M | 3.95% | 2 |
|
|
2019
Q4 | $7.28M | Sell |
22,603
-90
| -0.4% | -$27.7K | 2.72% | 5 |
|
|
2019
Q3 | $6.74M | Buy |
22,693
+480
| +2% | +$142K | 2.82% | 5 |
|
|
2019
Q2 | $6.51M | Sell |
22,213
-2,075
| -9% | -$598K | 2.77% | 5 |
|
|
2019
Q1 | $6.86M | Buy |
24,288
+1,881
| +8% | +$511K | 3.1% | 4 |
|
|
2018
Q4 | $5.6M | Buy |
22,407
+1,966
| +10% | +$530K | 3.04% | 4 |
|
|
2018
Q3 | $5.94M | Sell |
20,441
-546
| -3% | -$155K | 2.93% | 6 |
|
|
2018
Q2 | $5.69M | Sell |
20,987
-2,279
| -10% | -$615K | 3.06% | 5 |
|
|
2018
Q1 | $6.12M | Sell |
23,266
-289
| -1% | -$78.9K | 3.47% | 4 |
|
|
2017
Q4 | $6.29M | Sell |
23,555
-515
| -2% | -$134K | 3.47% | 4 |
|
|
2017
Q3 | $6.05M | Sell |
24,070
-400
| -2% | -$98.6K | 3.52% | 4 |
|
|
2017
Q2 | $5.92M | Sell |
24,470
-520
| -2% | -$125K | 3.66% | 4 |
|
|
2017
Q1 | $5.89M | Sell |
24,990
-270
| -1% | -$62.7K | 4.07% | 3 |
|
|
2016
Q4 | $5.65M | Sell |
25,260
-2,245
| -8% | -$490K | 4.05% | 4 |
|
|
2016
Q3 | $5.95M | Sell |
27,505
-816
| -3% | -$176K | 4.51% | 3 |
|
|
2016
Q2 | $5.93M | Sell |
28,321
-253
| -0.9% | -$52.5K | 4.7% | 3 |
|
|
2016
Q1 | $5.87M | Sell |
28,574
-1,398
| -5% | -$273K | 5.22% | 1 |
|
|
2015
Q4 | $6.11M | Buy |
29,972
+3,725
| +14% | +$765K | 5.58% | 1 |
|
|
2015
Q3 | $5.03M | Buy |
26,247
+3,253
| +14% | +$660K | 4.85% | 3 |
|
|
2015
Q2 | $4.73M | Buy |
22,994
+260
| +1% | +$54.7K | 4.38% | 4 |
|
|
2015
Q1 | $4.69M | Sell |
22,734
-75
| -0.3% | -$15.5K | 4.21% | 3 |
|
|
2014
Q4 | $4.69M | Buy |
+22,809
| New | +$4.59M | 4.36% | 3 |
|
Other funds holding SPY
Pinnacle Wealth Management Advisory Group's SPY Position: Q1 2026 in Review
Pinnacle Wealth Management Advisory Group reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 3.3% in Q1 2026, selling an estimated $1.15M and leaving 50,085 shares worth $32.6M. The position accounts for 2.23% of the portfolio, ranked #9.
Pinnacle Wealth Management Advisory Group first reported a position in SPY in Q4 2014 and has held it in 46 quarters since. The position peaked at $35.7M in Q3 2025. 4,555 funds tracked by Wall St. Rank hold SPY as of Q1 2026.
- Pinnacle Wealth Management Advisory Group held 50,085 shares of State Street SPDR S&P 500 ETF Trust worth $32.6M as of Q1 2026.
- Pinnacle Wealth Management Advisory Group sold 1,696 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $1.15M.
- State Street SPDR S&P 500 ETF Trust made up 2.23% of Pinnacle Wealth Management Advisory Group's portfolio in Q1 2026, its #9 holding.
- Pinnacle Wealth Management Advisory Group first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2014 and has held it in 46 quarters since.
- Pinnacle Wealth Management Advisory Group's State Street SPDR S&P 500 ETF Trust position peaked at $35.7M in Q3 2025.
- 4,555 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.
Based on Pinnacle Wealth Management Advisory Group's 13F filing for Q1 2026, filed 21 Apr 2026.