PWPS
Pinnacle Wealth Planning Services’s SPDR Portfolio S&P 500 Growth ETF SPYG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.5M | Buy |
173,478
+2,695
| +2% | +$257K | 2.17% | 9 |
|
|
2025
Q1 | $13.7M | Sell |
170,783
-468
| -0.3% | -$37.6K | 2.06% | 7 |
|
|
2024
Q4 | $15.1M | Buy |
171,251
+1,972
| +1% | +$173K | 2.26% | 7 |
|
|
2024
Q3 | $14M | Sell |
169,279
-5,735
| -3% | -$476K | 1.91% | 9 |
|
|
2024
Q2 | $14M | Sell |
175,014
-2,386
| -1% | -$191K | 2% | 9 |
|
|
2024
Q1 | $13M | Buy |
177,400
+337
| +0.2% | +$24.7K | 1.9% | 8 |
|
|
2023
Q4 | $11.5M | Buy |
177,063
+776
| +0.4% | +$50.5K | 1.81% | 8 |
|
|
2023
Q3 | $10.5M | Sell |
176,287
-2,366
| -1% | -$140K | 1.72% | 9 |
|
|
2023
Q2 | $10.9M | Sell |
178,653
-76,018
| -30% | -$4.64M | 1.76% | 9 |
|
|
2023
Q1 | $12.4M | Buy |
254,671
+38,150
| +18% | +$1.86M | 2.06% | 8 |
|
|
2022
Q4 | $11M | Buy |
216,521
+82,646
| +62% | +$4.19M | 1.95% | 7 |
|
|
2022
Q3 | $6.71M | Buy |
133,875
+5,344
| +4% | +$268K | 1.24% | 13 |
|
|
2022
Q2 | $6.72M | Sell |
128,531
-6,184
| -5% | -$323K | 1.21% | 15 |
|
|
2022
Q1 | $8.92M | Sell |
134,715
-2,299
| -2% | -$152K | 1.63% | 13 |
|
|
2021
Q4 | $9.93M | Sell |
137,014
-16,817
| -11% | -$1.22M | 1.94% | 10 |
|
|
2021
Q3 | $8.85M | Buy |
153,831
+1,478
| +1% | +$85K | 1.96% | 12 |
|
|
2021
Q2 | $8.61M | Buy |
152,353
+4,272
| +3% | +$241K | 2% | 10 |
|
|
2021
Q1 | $7.56M | Sell |
148,081
-39,583
| -21% | -$2.02M | 1.94% | 12 |
|
|
2020
Q4 | $9.62M | Buy |
187,664
+2,022
| +1% | +$104K | 2.3% | 5 |
|
|
2020
Q3 | $8.68M | Sell |
185,642
-33,584
| -15% | -$1.57M | 2.87% | 5 |
|
|
2020
Q2 | $8.92M | Sell |
219,226
-11,124
| -5% | -$453K | 2.9% | 6 |
|
|
2020
Q1 | $7.96M | Buy |
230,350
+57,538
| +33% | +$1.99M | 3.78% | 2 |
|
|
2019
Q4 | $7.24M | Sell |
172,812
-39,569
| -19% | -$1.66M | 3.41% | 4 |
|
|
2019
Q3 | $7.26M | Buy |
212,381
+27,877
| +15% | +$953K | 3.95% | 4 |
|
|
2019
Q2 | $7.15M | Buy |
184,504
+3,995
| +2% | +$155K | 4.31% | 4 |
|
|
2019
Q1 | $6.72M | Buy |
180,509
+2,403
| +1% | +$89.4K | 4.51% | 4 |
|
|
2018
Q4 | $5.79M | Buy |
178,106
+132,864
| +294% | +$4.32M | 3.7% | 5 |
|
|
2018
Q3 | $1.73M | Buy |
45,242
+2,644
| +6% | +$101K | 1.58% | 10 |
|
|
2018
Q2 | $1.5M | Buy |
42,598
+1,462
| +4% | +$51.3K | 1.45% | 10 |
|
|
2018
Q1 | $1.38M | Buy |
41,136
+33,708
| +454% | +$1.13M | 1.42% | 11 |
|
|
2017
Q4 | $245K | Buy |
+7,428
| New | +$245K | 0.5% | 43 |
|