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

Pinnacle Associates LTD

  • $6.21 Billion
  • Q2 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 17,782 shares of XAR stock, worth $2.83 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
17,782
Previous 17,741 0.23%
Holding current value
$2.83 Million
Previous $2.49 Million 0.12%
% of portfolio
0.04%
Previous 0.04%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
369
Shares Held
7.03M
Call Options Held
20.9K
Put Options Held
1.3K
View Full List

About SPDR S&P AEROSPACE & DEFENSE E

XAR Quotes by TradingView
  • Ticker XAR
  • Sector ETFs
  • Industry ETFs
More about XAR
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