Pinnacle Associates LTD Spdr S&P Aerospace & Defense E Transaction History

Pinnacle Associates LTD

$6.3 Billion
Q3 2024

A detailed history of Pinnacle Associates LTD transactions in Spdr S&P Aerospace & Defense E stock. As of the latest transaction made, Pinnacle Associates LTD holds 17,476 shares of XAR stock, worth $3.07 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

17,476

Previous 17,782 1.72%

Holding current value

$3.07 Million

Previous $2.49 Million 10.45%

% of portfolio

0.04%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$139.03 - $157.34 $42,543 - $48,146	-306 Reduced 1.72%	17,476 $2.75 Million
Q2 2024 Jul 30, 2024	BUY	$132.1 - $144.92 $5,416 - $5,941	41 Added 0.23%	17,782 $2.49 Million
Q1 2024 Apr 26, 2024	BUY	$127.46 - $141.87 $33,776 - $37,595	265 Added 1.52%	17,741 $2.49 Million
Q4 2023 Jan 19, 2024	BUY	$109.6 - $136.33 $127,136 - $158,142	1,160 Added 7.11%	17,476 $2.37 Million
Q3 2023 Oct 23, 2023	BUY	$110.08 - $125.09 $21,465 - $24,392	195 Added 1.21%	16,316 $1.83 Million
Q2 2023 Jul 26, 2023	SELL	$110.78 - $122.64 $24,925 - $27,594	-225 Reduced 1.38%	16,121 $1.96 Million
Q1 2023 May 04, 2023	SELL	$109.92 - $121.62 $46,716 - $51,688	-425 Reduced 2.53%	16,346 $1.91 Million
Q4 2022 Jan 31, 2023	SELL	$93.31 - $113.09 $9,331 - $11,309	-100 Reduced 0.59%	16,771 $1.85 Million
Q4 2022 Jan 25, 2023	SELL	$93.31 - $113.09 $13,996 - $16,963	-150 Reduced 0.88%	16,871 $0
Q3 2022 Oct 31, 2022	SELL	$91.68 - $115.5 $38,964 - $49,087	-425 Reduced 2.44%	17,021 $1.56 Million
Q2 2022 Aug 02, 2022	BUY	$96.26 - $126.23 $359,049 - $470,837	3,730 Added 27.19%	17,446 $1.76 Million
Q1 2022 May 05, 2022	SELL	$107.27 - $126.95 $72,836 - $86,199	-679 Reduced 4.72%	13,716 $1.71 Million
Q4 2021 Feb 02, 2022	SELL	$109.09 - $125.62 $32,727 - $37,686	-300 Reduced 2.04%	14,395 $1.68 Million
Q3 2021 Oct 19, 2021	BUY	$115.91 - $132.64 $75,341 - $86,215	650 Added 4.63%	14,695 $1.75 Million
Q2 2021 Aug 02, 2021	BUY	$120.39 - $136.44 $57,185 - $64,809	475 Added 3.5%	14,045 $1.86 Million
Q1 2021 May 12, 2021	BUY	$110.11 - $128.22 $93,593 - $108,987	850 Added 6.68%	13,570 $1.7 Million
Q4 2020 Jan 26, 2021	BUY	$84.3 - $116.2 $421 - $581	5 Added 0.04%	12,720 $1.46 Million
Q3 2020 Oct 23, 2020	BUY	$82.25 - $93.63 $111,037 - $126,400	1,350 Added 11.88%	12,715 $1.11 Million
Q2 2020 Aug 14, 2020	BUY	$71.14 - $101.05 $808,506 - $1.15 Million	11,365 New	11,365 $997,000

Others Institutions Holding XAR

# of Institutions

388

Shares Held

6.8M

Call Options Held

24.3K

Put Options Held

5.8K

View Full List

About SPDR S&P AEROSPACE & DEFENSE E

Ticker XAR
Sector ETFs
Industry ETFs

More about XAR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pinnacle Associates LTD, based on Form 13F filings with the SEC.

News

Stay updated on Pinnacle Associates LTD with notifications on news.

Account

Pinnacle Associates LTD Spdr S&P Aerospace & Defense E Transaction History