PWMAG
Pinnacle Wealth Management 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.2M | Buy |
53,780
+906
| +2% | +$560K | 2.76% | 7 |
|
|
2025
Q1 | $29.6M | Buy |
52,874
+731
| +1% | +$409K | 2.76% | 7 |
|
|
2024
Q4 | $30.6M | Buy |
52,143
+991
| +2% | +$581K | 2.86% | 7 |
|
|
2024
Q3 | $29.3M | Buy |
51,152
+1,016
| +2% | +$583K | 2.8% | 7 |
|
|
2024
Q2 | $27.3M | Buy |
50,136
+996
| +2% | +$542K | 2.82% | 5 |
|
|
2024
Q1 | $25.7M | Sell |
49,140
-263
| -0.5% | -$138K | 2.76% | 6 |
|
|
2023
Q4 | $23.5M | Buy |
49,403
+908
| +2% | +$432K | 2.75% | 6 |
|
|
2023
Q3 | $20.7M | Sell |
48,495
-1,846
| -4% | -$789K | 2.69% | 7 |
|
|
2023
Q2 | $22.3M | Buy |
50,341
+1,613
| +3% | +$715K | 2.78% | 6 |
|
|
2023
Q1 | $19.9M | Sell |
48,728
-519
| -1% | -$212K | 2.7% | 7 |
|
|
2022
Q4 | $18.8M | Buy |
49,247
+2,201
| +5% | +$842K | 2.83% | 7 |
|
|
2022
Q3 | $16.8M | Sell |
47,046
-13,939
| -23% | -$4.98M | 2.79% | 7 |
|
|
2022
Q2 | $23M | Sell |
60,985
-608
| -1% | -$229K | 3.71% | 3 |
|
|
2022
Q1 | $27.8M | Buy |
61,593
+20,901
| +51% | +$9.44M | 4.01% | 2 |
|
|
2021
Q4 | $19.3M | Buy |
40,692
+9,595
| +31% | +$4.56M | 3.16% | 4 |
|
|
2021
Q3 | $13.3M | Sell |
31,097
-227
| -0.7% | -$97.4K | 3.12% | 5 |
|
|
2021
Q2 | $13.4M | Sell |
31,324
-225
| -0.7% | -$96.3K | 3.14% | 4 |
|
|
2021
Q1 | $12.5M | Sell |
31,549
-2,505
| -7% | -$993K | 3.51% | 4 |
|
|
2020
Q4 | $12.7M | Sell |
34,054
-3,642
| -10% | -$1.36M | 3.88% | 3 |
|
|
2020
Q3 | $12.6M | Sell |
37,696
-125
| -0.3% | -$41.9K | 4.39% | 2 |
|
|
2020
Q2 | $11.7M | Buy |
37,821
+6,255
| +20% | +$1.93M | 4.33% | 2 |
|
|
2020
Q1 | $8.14M | Buy |
31,566
+8,963
| +40% | +$2.31M | 3.95% | 2 |
|
|
2019
Q4 | $7.28M | Sell |
22,603
-90
| -0.4% | -$29K | 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% | -$608K | 2.77% | 5 |
|
|
2019
Q1 | $6.86M | Buy |
24,288
+1,881
| +8% | +$531K | 3.1% | 4 |
|
|
2018
Q4 | $5.6M | Buy |
22,407
+1,966
| +10% | +$491K | 3.04% | 4 |
|
|
2018
Q3 | $5.94M | Sell |
20,441
-546
| -3% | -$159K | 2.93% | 6 |
|
|
2018
Q2 | $5.69M | Sell |
20,987
-2,279
| -10% | -$618K | 3.06% | 5 |
|
|
2018
Q1 | $6.12M | Sell |
23,266
-289
| -1% | -$76.1K | 3.47% | 4 |
|
|
2017
Q4 | $6.29M | Sell |
23,555
-515
| -2% | -$137K | 3.47% | 4 |
|
|
2017
Q3 | $6.05M | Sell |
24,070
-400
| -2% | -$100K | 3.52% | 4 |
|
|
2017
Q2 | $5.92M | Sell |
24,470
-520
| -2% | -$126K | 3.66% | 4 |
|
|
2017
Q1 | $5.89M | Sell |
24,990
-270
| -1% | -$63.6K | 4.07% | 3 |
|
|
2016
Q4 | $5.65M | Sell |
25,260
-2,245
| -8% | -$502K | 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% | -$53K | 4.7% | 3 |
|
|
2016
Q1 | $5.87M | Sell |
28,574
-1,398
| -5% | -$287K | 5.22% | 1 |
|
|
2015
Q4 | $6.11M | Buy |
29,972
+3,725
| +14% | +$759K | 5.58% | 1 |
|
|
2015
Q3 | $5.03M | Buy |
26,247
+3,253
| +14% | +$623K | 4.85% | 3 |
|
|
2015
Q2 | $4.73M | Buy |
22,994
+260
| +1% | +$53.5K | 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 | +$4.69M | 4.36% | 3 |
|