Pinnacle Associates LTD Spdr Ser Tr Spdr S&P Biotech E Transaction History

Pinnacle Associates LTD

$6.3 Billion
Q3 2024

A detailed history of Pinnacle Associates LTD transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, Pinnacle Associates LTD holds 6,991 shares of XBI stock, worth $661,278. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,991

Previous 10,346 32.43%

Holding current value

$661,278

Previous $959,000 28.05%

% of portfolio

0.01%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$90.87 - $102.43 $304,868 - $343,652	-3,355 Reduced 32.43%	6,991 $690,000
Q2 2024 Jul 30, 2024	BUY	$82.22 - $94.12 $144,707 - $165,651	1,760 Added 20.5%	10,346 $959,000
Q1 2024 Apr 26, 2024	BUY	$87.05 - $102.89 $138,844 - $164,109	1,595 Added 22.82%	8,586 $814,000
Q4 2023 Jan 19, 2024	SELL	$64.12 - $90.86 $49,372 - $69,962	-770 Reduced 9.92%	6,991 $624,000
Q3 2023 Oct 23, 2023	BUY	$71.88 - $85.76 $144,478 - $172,377	2,010 Added 34.95%	7,761 $566,000
Q1 2023 May 04, 2023	SELL	$73.13 - $91.97 $7,313 - $9,197	-100 Reduced 1.71%	5,751 $438,000
Q4 2022 Jan 31, 2023	SELL	$76.72 - $85.66 $21,098 - $23,556	-275 Reduced 4.49%	5,851 $485,000
Q4 2022 Jan 25, 2023	SELL	$76.72 - $85.66 $53,704 - $59,962	-700 Reduced 10.25%	6,126 $0
Q3 2022 Oct 31, 2022	SELL	$75.06 - $94.9 $159,127 - $201,188	-2,120 Reduced 23.7%	6,826 $541,000
Q2 2022 Aug 02, 2022	SELL	$62.81 - $96.09 $801,455 - $1.23 Million	-12,760 Reduced 58.79%	8,946 $664,000
Q1 2022 May 05, 2022	BUY	$81.07 - $115.44 $346,331 - $493,159	4,272 Added 24.5%	21,706 $1.95 Million
Q4 2021 Feb 02, 2022	BUY	$108.77 - $134.15 $479,458 - $591,333	4,408 Added 33.84%	17,434 $1.95 Million
Q3 2021 Oct 19, 2021	BUY	$118.69 - $138.49 $31,808 - $37,115	268 Added 2.1%	13,026 $1.64 Million
Q1 2021 May 12, 2021	SELL	$129.36 - $173.99 $1,940 - $2,609	-15 Reduced 0.12%	12,758 $1.73 Million
Q4 2020 Jan 26, 2021	SELL	$110.36 - $151.14 $3,862 - $5,289	-35 Reduced 0.27%	12,773 $1.8 Million
Q3 2020 Oct 23, 2020	SELL	$103.87 - $120.36 $15,061 - $17,452	-145 Reduced 1.12%	12,808 $1.43 Million
Q2 2020 Aug 14, 2020	BUY	$73.26 - $114.17 $225,787 - $351,871	3,082 Added 31.22%	12,953 $1.45 Million
Q1 2020 May 13, 2020	SELL	$65.95 - $98.35 $78,084 - $116,446	-1,184 Reduced 10.71%	9,871 $764,000
Q4 2019 Feb 03, 2020	BUY	$74.65 - $98.46 $122,127 - $161,080	1,636 Added 17.37%	11,055 $1.05 Million
Q3 2019 Nov 08, 2019	BUY	$76.25 - $83.86 $84,027 - $92,413	1,102 Added 13.25%	9,419 $718,000
Q2 2019 Aug 05, 2019	BUY	N/A	657 Added 8.58%	8,317 $729,000
Q1 2019 May 10, 2019	BUY	N/A	3,585 Added 87.98%	7,660 $694,000
Q4 2018 Feb 05, 2019	SELL	N/A	-4,924 Reduced 54.72%	4,075 $292,000
Q3 2018 Nov 13, 2018	BUY	N/A	8,999 New	8,999 $863,000

Others Institutions Holding XBI

# of Institutions

927

Shares Held

101M

Call Options Held

28.4M

Put Options Held

33.4M

View Full List

About SPDR SER TR SPDR S&P BIOTECH E

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Pinnacle Associates LTD Spdr Ser Tr Spdr S&P Biotech E Transaction History