Pinnacle Associates LTD Energy Sector Spdr Transaction History

Pinnacle Associates LTD

$6.3 Billion
Q3 2024

A detailed history of Pinnacle Associates LTD transactions in Energy Sector Spdr stock. As of the latest transaction made, Pinnacle Associates LTD holds 82,619 shares of XLE stock, worth $7.32 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

82,619

Previous 75,558 9.35%

Holding current value

$7.32 Million

Previous $6.89 Million 5.31%

% of portfolio

0.12%

Previous 0.11%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$84.35 - $93.39 $595,595 - $659,426	7,061 Added 9.35%	82,619 $7.25 Million
Q2 2024 Jul 30, 2024	SELL	$88.04 - $98.08 $119,118 - $132,702	-1,353 Reduced 1.76%	75,558 $6.89 Million
Q1 2024 Apr 26, 2024	SELL	$79.91 - $94.41 $456,126 - $538,892	-5,708 Reduced 6.91%	76,911 $7.26 Million
Q4 2023 Jan 19, 2024	SELL	$81.2 - $91.96 $80,550 - $91,224	-992 Reduced 1.19%	82,619 $6.93 Million
Q3 2023 Oct 23, 2023	SELL	$79.09 - $93.36 $169,094 - $199,603	-2,138 Reduced 2.49%	83,611 $7.56 Million
Q2 2023 Jul 26, 2023	BUY	$76.59 - $87.23 $4.78 Million - $5.45 Million	62,427 Added 267.67%	85,749 $6.96 Million
Q1 2023 May 04, 2023	BUY	$76.97 - $93.11 $84,590 - $102,327	1,099 Added 4.95%	23,322 $1.93 Million
Q4 2022 Jan 31, 2023	BUY	$76.09 - $94.08 $36,675 - $45,346	482 Added 2.22%	22,223 $1.94 Million
Q4 2022 Jan 25, 2023	SELL	$76.09 - $94.08 $25,185 - $31,140	-331 Reduced 1.5%	21,741 $0
Q3 2022 Oct 31, 2022	SELL	$67.49 - $84.09 $27,873 - $34,729	-413 Reduced 1.84%	22,072 $1.59 Million
Q2 2022 Aug 02, 2022	SELL	$70.66 - $92.28 $13,142 - $17,164	-186 Reduced 0.82%	22,485 $1.61 Million
Q1 2022 May 05, 2022	BUY	$57.22 - $78.75 $74,672 - $102,768	1,305 Added 6.11%	22,671 $1.73 Million
Q4 2021 Feb 02, 2022	BUY	$53.01 - $59.14 $86,936 - $96,989	1,640 Added 8.31%	21,366 $1.19 Million
Q3 2021 Oct 19, 2021	SELL	$45.79 - $54.81 $347,591 - $416,062	-7,591 Reduced 27.79%	19,726 $1.03 Million
Q2 2021 Aug 02, 2021	BUY	$47.07 - $56.19 $312,638 - $373,213	6,642 Added 32.13%	27,317 $1.47 Million
Q1 2021 May 12, 2021	SELL	$37.96 - $53.57 $6,908 - $9,749	-182 Reduced 0.87%	20,675 $1.01 Million
Q4 2020 Jan 26, 2021	SELL	$27.71 - $41.6 $116,382 - $174,720	-4,200 Reduced 16.76%	20,857 $790,000
Q3 2020 Oct 23, 2020	BUY	$29.95 - $38.58 $2,725 - $3,510	91 Added 0.36%	25,057 $750,000
Q2 2020 Aug 14, 2020	BUY	$27.62 - $46.86 $13,257 - $22,492	480 Added 1.96%	24,966 $945,000
Q1 2020 May 13, 2020	BUY	$23.57 - $60.87 $123,388 - $318,654	5,235 Added 27.19%	24,486 $712,000
Q4 2019 Feb 03, 2020	SELL	$55.9 - $61.99 $267,202 - $296,312	-4,780 Reduced 19.89%	19,251 $1.16 Million
Q3 2019 Nov 08, 2019	SELL	$59.2 - $63.13 $139,416 - $148,671	-2,355 Reduced 8.93%	24,031 $1.42 Million
Q2 2019 Aug 05, 2019	SELL	N/A	-2,508 Reduced 8.68%	26,386 $1.68 Million
Q1 2019 May 10, 2019	BUY	N/A	942 Added 3.37%	28,894 $1.91 Million
Q4 2018 Feb 05, 2019	BUY	N/A	4,298 Added 18.17%	27,952 $1.6 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-1,643 Reduced 6.49%	23,654 $1.79 Million
Q2 2018 Aug 08, 2018	BUY	N/A	236 Added 0.94%	25,297 $1.92 Million
Q1 2018 May 11, 2018	BUY	N/A	7,652 Added 43.95%	25,061 $1.69 Million
Q4 2017 Feb 12, 2018	SELL	N/A	-660 Reduced 3.65%	17,409 $1.26 Million
Q3 2017 Nov 13, 2017	SELL	N/A	-498 Reduced 2.68%	18,069 $1.24 Million
Q2 2017 Aug 09, 2017	BUY	N/A	18,567	18,567 $1.21 Million

Others Institutions Holding XLE

# of Institutions

2,090

Shares Held

237M

Call Options Held

45.8M

Put Options Held

111M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

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Pinnacle Associates LTD Energy Sector Spdr Transaction History