PWPS
Pinnacle Wealth Planning Services’s SPDR Portfolio S&P 500 ETF SPLG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.9M | Buy |
149,342
+6,965
| +5% | +$506K | 1.43% | 11 |
|
|
2025
Q1 | $9.36M | Buy |
142,377
+237
| +0.2% | +$15.6K | 1.41% | 10 |
|
|
2024
Q4 | $9.8M | Sell |
142,140
-2,874
| -2% | -$198K | 1.47% | 10 |
|
|
2024
Q3 | $9.79M | Sell |
145,014
-39,851
| -22% | -$2.69M | 1.33% | 11 |
|
|
2024
Q2 | $11.8M | Buy |
184,865
+1,962
| +1% | +$126K | 1.69% | 10 |
|
|
2024
Q1 | $11.3M | Sell |
182,903
-425
| -0.2% | -$26.2K | 1.65% | 10 |
|
|
2023
Q4 | $10.2M | Buy |
183,328
+556
| +0.3% | +$31.1K | 1.61% | 9 |
|
|
2023
Q3 | $9.19M | Sell |
182,772
-1,563
| -0.8% | -$78.6K | 1.51% | 10 |
|
|
2023
Q2 | $9.61M | Sell |
184,335
-6,731
| -4% | -$351K | 1.55% | 10 |
|
|
2023
Q1 | $9.2M | Buy |
191,066
+9,397
| +5% | +$452K | 1.53% | 10 |
|
|
2022
Q4 | $8.17M | Buy |
181,669
+75,577
| +71% | +$3.4M | 1.45% | 10 |
|
|
2022
Q3 | $4.46M | Buy |
106,092
+5,583
| +6% | +$234K | 0.82% | 20 |
|
|
2022
Q2 | $4.46M | Buy |
100,509
+5,951
| +6% | +$264K | 0.8% | 20 |
|
|
2022
Q1 | $5.02M | Buy |
94,558
+6,159
| +7% | +$327K | 0.92% | 20 |
|
|
2021
Q4 | $4.94M | Sell |
88,399
-9,469
| -10% | -$529K | 0.96% | 19 |
|
|
2021
Q3 | $4.54M | Buy |
97,868
+3,713
| +4% | +$172K | 1% | 19 |
|
|
2021
Q2 | $4.34M | Buy |
94,155
+2,693
| +3% | +$124K | 1.01% | 17 |
|
|
2021
Q1 | $3.92M | Sell |
91,462
-10,183
| -10% | -$436K | 1.01% | 18 |
|
|
2020
Q4 | $4.16M | Sell |
101,645
-5,402
| -5% | -$221K | 0.99% | 17 |
|
|
2020
Q3 | $3.97M | Sell |
107,047
-65,702
| -38% | -$2.44M | 1.31% | 15 |
|
|
2020
Q2 | $6.06M | Buy |
172,749
+22,545
| +15% | +$790K | 1.97% | 13 |
|
|
2020
Q1 | $4.4M | Buy |
150,204
+25,135
| +20% | +$736K | 2.09% | 7 |
|
|
2019
Q4 | $4.73M | Sell |
125,069
-10,287
| -8% | -$389K | 2.22% | 6 |
|
|
2019
Q3 | $4.72M | Buy |
135,356
+5,829
| +5% | +$203K | 2.57% | 6 |
|
|
2019
Q2 | $4.47M | Buy |
129,527
+8,283
| +7% | +$286K | 2.7% | 5 |
|
|
2019
Q1 | $4.03M | Buy |
121,244
+633
| +0.5% | +$21K | 2.7% | 5 |
|
|
2018
Q4 | $3.52M | Buy |
120,611
+41,244
| +52% | +$1.2M | 2.25% | 10 |
|
|
2018
Q3 | $2.7M | Buy |
79,367
+3,433
| +5% | +$117K | 2.47% | 4 |
|
|
2018
Q2 | $2.42M | Buy |
75,934
+5,616
| +8% | +$179K | 2.35% | 3 |
|
|
2018
Q1 | $2.18M | Buy |
70,318
+49,204
| +233% | +$1.52M | 2.24% | 2 |
|
|
2017
Q4 | $661K | Buy |
+21,114
| New | +$661K | 1.35% | 18 |
|