PWPS
Pinnacle Wealth Planning Services’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 | $7.23M | Buy |
11,698
+1,390
| +13% | +$859K | 0.95% | 15 |
|
|
2025
Q1 | $5.77M | Buy |
10,308
+523
| +5% | +$293K | 0.87% | 16 |
|
|
2024
Q4 | $5.73M | Buy |
9,785
+2,250
| +30% | +$1.32M | 0.86% | 17 |
|
|
2024
Q3 | $4.32M | Buy |
7,535
+127
| +2% | +$72.9K | 0.59% | 23 |
|
|
2024
Q2 | $4.03M | Sell |
7,408
-240
| -3% | -$131K | 0.58% | 24 |
|
|
2024
Q1 | $4M | Buy |
7,648
+75
| +1% | +$39.2K | 0.59% | 24 |
|
|
2023
Q4 | $3.6M | Sell |
7,573
-41,773
| -85% | -$19.9M | 0.57% | 25 |
|
|
2023
Q3 | $21.1M | Buy |
49,346
+220
| +0.4% | +$94K | 3.48% | 4 |
|
|
2023
Q2 | $21.8M | Sell |
49,126
-1,114
| -2% | -$494K | 3.52% | 4 |
|
|
2023
Q1 | $20.6M | Buy |
50,240
+249
| +0.5% | +$102K | 3.42% | 4 |
|
|
2022
Q4 | $19.1M | Buy |
49,991
+42,479
| +565% | +$16.2M | 3.4% | 5 |
|
|
2022
Q3 | $2.68M | Sell |
7,512
-2,443
| -25% | -$873K | 0.5% | 32 |
|
|
2022
Q2 | $3.76M | Sell |
9,955
-38,088
| -79% | -$14.4M | 0.67% | 25 |
|
|
2022
Q1 | $1.32M | Buy |
48,043
+29,513
| +159% | +$810K | 0.24% | 71 |
|
|
2021
Q4 | $8.8M | Sell |
18,530
-34
| -0.2% | -$16.1K | 1.72% | 11 |
|
|
2021
Q3 | $7.97M | Buy |
+18,564
| New | +$7.97M | 1.76% | 13 |
|
|
2021
Q2 | – | Sell |
-6,708
| Closed | -$2.66M | – | 366 |
|
|
2021
Q1 | $2.66M | Buy |
6,708
+67
| +1% | +$26.5K | 0.68% | 29 |
|
|
2020
Q4 | $2.48M | Buy |
6,641
+252
| +4% | +$94.2K | 0.59% | 25 |
|
|
2020
Q3 | $2.14M | Sell |
6,389
-1,197
| -16% | -$401K | 0.71% | 24 |
|
|
2020
Q2 | $2.34M | Sell |
7,586
-6,384
| -46% | -$1.97M | 0.76% | 28 |
|
|
2020
Q1 | $3.6M | Buy |
13,970
+11,041
| +377% | +$2.85M | 1.71% | 13 |
|
|
2019
Q4 | $942K | Buy |
2,929
+139
| +5% | +$44.7K | 0.44% | 45 |
|
|
2019
Q3 | $827K | Hold |
2,790
| – | – | 0.45% | 44 |
|
|
2019
Q2 | $818K | Buy |
2,790
+1,662
| +147% | +$487K | 0.49% | 37 |
|
|
2019
Q1 | $319K | Sell |
1,128
-827
| -42% | -$234K | 0.21% | 96 |
|
|
2018
Q4 | $489K | Buy |
1,955
+827
| +73% | +$207K | 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 | +$301K | 0.61% | 31 |
|