Pinnacle Associates LTD Select Sector Spdr Tr Communic Transaction History

Pinnacle Associates LTD

$6.3 Billion
Q3 2024

A detailed history of Pinnacle Associates LTD transactions in Select Sector Spdr Tr Communic stock. As of the latest transaction made, Pinnacle Associates LTD holds 89,531 shares of XLC stock, worth $8.77 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

89,531

Previous 124,939 28.34%

Holding current value

$8.77 Million

Previous $10.7 Million 24.38%

% of portfolio

0.13%

Previous 0.17%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$82.16 - $90.4 $2.91 Million - $3.2 Million	-35,408 Reduced 28.34%	89,531 $8.09 Million
Q2 2024 Jul 30, 2024	BUY	$77.86 - $86.45 $2.84 Million - $3.16 Million	36,497 Added 41.27%	124,939 $10.7 Million
Q1 2024 Apr 26, 2024	SELL	$71.74 - $81.82 $78,124 - $89,101	-1,089 Reduced 1.22%	88,442 $7.22 Million
Q4 2023 Jan 19, 2024	BUY	$63.09 - $73.1 $421,882 - $488,819	6,687 Added 8.07%	89,531 $6.51 Million
Q3 2023 Oct 23, 2023	BUY	$64.88 - $68.81 $655,612 - $695,325	10,105 Added 13.89%	82,844 $5.43 Million
Q2 2023 Jul 26, 2023	BUY	$56.13 - $65.3 $3.53 Million - $4.11 Million	62,972 Added 644.74%	72,739 $4.73 Million
Q1 2023 May 04, 2023	SELL	$48.61 - $59.39 $270,417 - $330,386	-5,563 Reduced 36.29%	9,767 $566,000
Q4 2022 Jan 31, 2023	BUY	$45.41 - $51.94 $95,361 - $109,074	2,100 Added 15.87%	15,330 $735,000
Q4 2022 Jan 25, 2023	SELL	$45.41 - $51.94 $57,897 - $66,223	-1,275 Reduced 8.79%	13,230 $0
Q3 2022 Oct 31, 2022	SELL	$47.89 - $59.89 $86,489 - $108,161	-1,806 Reduced 11.07%	14,505 $695,000
Q2 2022 Aug 02, 2022	SELL	$53.08 - $71.2 $1.9 Million - $2.55 Million	-35,793 Reduced 68.7%	16,311 $885,000
Q1 2022 May 05, 2022	SELL	$63.62 - $78.22 $58,657 - $72,118	-922 Reduced 1.74%	52,104 $3.58 Million
Q4 2021 Feb 02, 2022	BUY	$73.63 - $82.12 $410,487 - $457,819	5,575 Added 11.75%	53,026 $4.12 Million
Q3 2021 Oct 19, 2021	BUY	$79.63 - $86.05 $53,033 - $57,309	666 Added 1.42%	47,451 $3.8 Million
Q2 2021 Aug 02, 2021	BUY	$74.58 - $81.56 $5,593 - $6,117	75 Added 0.16%	46,785 $3.79 Million
Q1 2021 May 12, 2021	SELL	$65.08 - $76.02 $2,017 - $2,356	-31 Reduced 0.07%	46,710 $3.43 Million
Q4 2020 Jan 26, 2021	BUY	$58.74 - $67.48 $5,874 - $6,748	100 Added 0.21%	46,741 $3.15 Million
Q3 2020 Oct 23, 2020	SELL	$55.2 - $65.14 $14,296 - $16,871	-259 Reduced 0.55%	46,641 $2.77 Million
Q2 2020 Aug 14, 2020	SELL	$42.15 - $56.55 $1.97 Million - $2.64 Million	-46,750 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$40.22 - $57.58 $124,682 - $178,498	3,100 Added 7.1%	46,750 $2.07 Million
Q4 2019 Feb 03, 2020	BUY	$48.28 - $54.19 $6,517 - $7,315	135 Added 0.31%	43,650 $2.34 Million
Q3 2019 Nov 08, 2019	SELL	$49.27 - $51.38 $922,088 - $961,576	-18,715 Reduced 30.07%	43,515 $2.16 Million
Q2 2019 Aug 05, 2019	BUY	N/A	8,155 Added 15.08%	62,230 $3.06 Million
Q1 2019 May 10, 2019	BUY	N/A	4,555 Added 9.2%	54,075 $2.53 Million
Q4 2018 Feb 05, 2019	BUY	N/A	19,425 Added 64.55%	49,520 $2.04 Million
Q3 2018 Nov 13, 2018	BUY	N/A	30,095 New	30,095 $1.48 Million

Others Institutions Holding XLC

# of Institutions

1,066

Shares Held

179M

Call Options Held

2.59M

Put Options Held

2.75M

View Full List

About SELECT SECTOR SPDR TR COMMUNIC

Ticker XLC
Sector ETFs
Industry ETFs

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Pinnacle Associates LTD Select Sector Spdr Tr Communic Transaction History