Pinnacle Wealth Planning Services’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
Q3 | $8.65M | Sell |
11,345
-559
| -5% | -$425K | 0.84% | 17 |
|
|
2026
Q2 | $8.89M | Buy |
11,904
+556
| +5% | +$403K | 0.85% | 19 |
|
|
2026
Q1 | $7.38M | Sell |
11,348
-426
| -4% | -$290K | 0.76% | 21 |
|
|
2025
Q4 | $8.03M | Sell |
11,774
-513
| -4% | -$347K | 0.84% | 18 |
|
|
2025
Q3 | $8.19M | Buy |
12,287
+589
| +5% | +$378K | 0.96% | 18 |
|
|
2025
Q2 | $7.23M | Buy |
11,698
+1,390
| +13% | +$795K | 0.95% | 15 |
|
|
2025
Q1 | $5.77M | Buy |
10,308
+523
| +5% | +$307K | 0.87% | 16 |
|
|
2024
Q4 | $5.73M | Buy |
9,785
+2,250
| +30% | +$1.33M | 0.86% | 17 |
|
|
2024
Q3 | $4.32M | Buy |
7,535
+127
| +2% | +$70.2K | 0.59% | 23 |
|
|
2024
Q2 | $4.03M | Sell |
7,408
-240
| -3% | -$126K | 0.58% | 24 |
|
|
2024
Q1 | $4M | Buy |
7,648
+75
| +1% | +$37.3K | 0.59% | 24 |
|
|
2023
Q4 | $3.6M | Sell |
7,573
-41,773
| -85% | -$18.6M | 0.57% | 25 |
|
|
2023
Q3 | $21.1M | Buy |
49,346
+220
| +0.4% | +$97.8K | 3.48% | 4 |
|
|
2023
Q2 | $21.8M | Sell |
49,126
-1,114
| -2% | -$468K | 3.52% | 4 |
|
|
2023
Q1 | $20.6M | Buy |
50,240
+249
| +0.5% | +$99.3K | 3.42% | 4 |
|
|
2022
Q4 | $19.1M | Buy |
49,991
+42,479
| +565% | +$16.3M | 3.4% | 5 |
|
|
2022
Q3 | $2.68M | Sell |
7,512
-2,443
| -25% | -$970K | 0.5% | 32 |
|
|
2022
Q2 | $3.76M | Sell |
9,955
-38,088
| -79% | -$15.6M | 0.67% | 25 |
|
|
2022
Q1 | $1.32M | Buy |
48,043
+29,513
| +159% | +$13.1M | 0.24% | 71 |
|
|
2021
Q4 | $8.8M | Sell |
18,530
-34
| -0.2% | -$15.6K | 1.72% | 12 |
|
|
2021
Q3 | $7.97M | Buy |
+18,564
| New | +$8.19M | 1.76% | 13 |
|
|
2021
Q2 | – | Sell |
-6,708
| Closed | -$2.8M | – | 373 |
|
|
2021
Q1 | $2.66M | Buy |
6,708
+67
| +1% | +$25.8K | 0.68% | 29 |
|
|
2020
Q4 | $2.48M | Buy |
6,641
+252
| +4% | +$89.4K | 0.59% | 25 |
|
|
2020
Q3 | $2.14M | Sell |
6,389
-1,197
| -16% | -$397K | 0.71% | 24 |
|
|
2020
Q2 | $2.34M | Sell |
7,586
-6,384
| -46% | -$1.87M | 0.76% | 28 |
|
|
2020
Q1 | $3.6M | Buy |
13,970
+11,041
| +377% | +$3.37M | 1.71% | 13 |
|
|
2019
Q4 | $942K | Buy |
2,929
+139
| +5% | +$42.8K | 0.44% | 46 |
|
|
2019
Q3 | $827K | Hold |
2,790
| – | – | 0.45% | 44 |
|
|
2019
Q2 | $818K | Buy |
2,790
+1,662
| +147% | +$479K | 0.49% | 37 |
|
|
2019
Q1 | $319K | Sell |
1,128
-827
| -42% | -$225K | 0.21% | 96 |
|
|
2018
Q4 | $489K | Buy |
1,955
+827
| +73% | +$223K | 0.31% | 65 |
|
|
2018
Q3 | $328K | Hold |
1,128
| – | – | 0.3% | 110 |
|
|
2018
Q2 | $306K | Hold |
1,128
| – | – | 0.3% | 111 |
|
|
2018
Q1 | $297K | Hold |
1,128
| – | – | 0.31% | 114 |
|
|
2017
Q4 | $301K | Buy |
+1,128
| New | +$293K | 0.61% | 31 |
|
Other funds holding SPY
Pinnacle Wealth Planning Services's SPY Position: Q3 2026 in Review
Pinnacle Wealth Planning Services reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 4.7% in Q3 2026, selling an estimated $425K and leaving 11,345 shares worth $8.65M. The position accounts for 0.84% of the portfolio, ranked #17.
Pinnacle Wealth Planning Services first reported a position in SPY in Q4 2017 and has held it in 35 quarters since. The position peaked at $21.8M in Q2 2023. 4,165 funds tracked by Wall St. Rank hold SPY as of Q3 2026.
- Pinnacle Wealth Planning Services held 11,345 shares of State Street SPDR S&P 500 ETF Trust worth $8.65M as of Q3 2026.
- Pinnacle Wealth Planning Services sold 559 State Street SPDR S&P 500 ETF Trust shares in Q3 2026, an estimated $425K.
- State Street SPDR S&P 500 ETF Trust made up 0.84% of Pinnacle Wealth Planning Services's portfolio in Q3 2026, its #17 holding.
- Pinnacle Wealth Planning Services first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2017 and has held it in 35 quarters since.
- Pinnacle Wealth Planning Services's State Street SPDR S&P 500 ETF Trust position peaked at $21.8M in Q2 2023.
- 4,165 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2026.
Based on Pinnacle Wealth Planning Services's 13F filing for Q3 2026, filed 27 Oct 2026.