Pinnacle Associates LTD Spdr S&P 600 Small Cap Value E Transaction History

Pinnacle Associates LTD

$6.3 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 23, 2023	BUY	$71.19 - $81.84 $258,134 - $296,751	3,626 New	3,626 $262,000
Q2 2022 Aug 02, 2022	SELL	$70.38 - $84.1 $19,987 - $23,884	-284 Reduced 4.62%	5,866 $425,000
Q1 2022 May 05, 2022	SELL	$78.85 - $87.08 $106,053 - $117,122	-1,345 Reduced 17.95%	6,150 $513,000
Q4 2021 Feb 02, 2022	SELL	$80.48 - $90.28 $12,474 - $13,993	-155 Reduced 2.03%	7,495 $635,000
Q3 2021 Oct 19, 2021	SELL	$78.25 - $86.49 $20,736 - $22,919	-265 Reduced 3.35%	7,650 $627,000
Q2 2021 Aug 02, 2021	SELL	$80.72 - $89.85 $8,314 - $9,254	-103 Reduced 1.28%	7,915 $678,000
Q1 2021 May 12, 2021	SELL	$65.44 - $87.88 $7,067 - $9,491	-108 Reduced 1.33%	8,018 $657,000
Q4 2020 Jan 26, 2021	SELL	$50.84 - $66.37 $16,472 - $21,503	-324 Reduced 3.83%	8,126 $538,000
Q3 2020 Oct 23, 2020	SELL	$46.51 - $54.78 $218,550 - $257,411	-4,699 Reduced 35.74%	8,450 $423,000
Q2 2020 Aug 14, 2020	SELL	$37.01 - $56.66 $122,355 - $187,317	-3,306 Reduced 20.09%	13,149 $646,000
Q1 2020 May 13, 2020	SELL	$35.74 - $66.24 $311,652 - $577,612	-8,720 Reduced 34.64%	16,455 $672,000
Q4 2019 Feb 03, 2020	SELL	$58.81 - $66.14 $124,089 - $139,555	-2,110 Reduced 7.73%	25,175 $1.65 Million
Q3 2019 Nov 08, 2019	BUY	$60.53 - $63.24 $67,793 - $70,828	1,120 Added 4.28%	27,285 $1.67 Million
Q2 2019 Aug 05, 2019	SELL	N/A	-85 Reduced 0.32%	26,165 $1.59 Million
Q1 2019 May 10, 2019	SELL	N/A	-425 Reduced 1.59%	26,250 $1.58 Million
Q4 2018 Feb 05, 2019	BUY	N/A	23,515 Added 744.15%	26,675 $1.44 Million
Q3 2018 Nov 13, 2018	BUY	N/A	3,160 New	3,160 $216,000

Others Institutions Holding SLYV

# of Institutions

591

Shares Held

31.3M

Call Options Held

4K

Put Options Held

800

Bank Of America Corp Charlotte, NC

2.67M
Shares

$237 Million
0.02% of portfolio
Lpl Financial LLC Fort Mill, SC

1.5M
Shares

$133 Million
0.06% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

1.37M
Shares

$121 Million
0.24% of portfolio
Cannon Financial Strategists, Inc. Athens, GA

919K
Shares

$81.5 Million
13.95% of portfolio
Goelzer Investment Management, Inc.

911K
Shares

$80.7 Million
4.36% of portfolio

About SPDR S&P 600 SMALL CAP VALUE E

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