Pinnacle Associates LTD Financial Sector Spdr Transaction History

Pinnacle Associates LTD

$6.3 Billion
Q3 2024

A detailed history of Pinnacle Associates LTD transactions in Financial Sector Spdr stock. As of the latest transaction made, Pinnacle Associates LTD holds 39,158 shares of XLF stock, worth $1.95 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

39,158

Previous 41,441 5.51%

Holding current value

$1.95 Million

Previous $1.7 Million 4.17%

% of portfolio

0.03%

Previous 0.03%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$40.84 - $45.74 $93,237 - $104,424	-2,283 Reduced 5.51%	39,158 $1.77 Million
Q2 2024 Jul 30, 2024	BUY	$39.59 - $42.49 $28,583 - $30,677	722 Added 1.77%	41,441 $1.7 Million
Q1 2024 Apr 26, 2024	BUY	$37.27 - $42.12 $58,178 - $65,749	1,561 Added 3.99%	40,719 $1.72 Million
Q4 2023 Jan 19, 2024	SELL	$31.45 - $37.72 $88,060 - $105,616	-2,800 Reduced 6.67%	39,158 $1.47 Million
Q3 2023 Oct 23, 2023	SELL	$33.17 - $35.6 $20,333 - $21,822	-613 Reduced 1.44%	41,958 $1.39 Million
Q2 2023 Jul 26, 2023	SELL	$31.55 - $33.71 $1,640 - $1,752	-52 Reduced 0.12%	42,571 $1.44 Million
Q1 2023 May 04, 2023	SELL	$30.98 - $37.0 $64,376 - $76,886	-2,078 Reduced 4.65%	42,623 $1.37 Million
Q4 2022 Jan 31, 2023	BUY	$30.29 - $36.31 $13,691 - $16,412	452 Added 1.02%	44,701 $1.53 Million
Q4 2022 Jan 25, 2023	BUY	$30.29 - $36.31 $15,690 - $18,808	518 Added 1.18%	44,249 $0
Q3 2022 Oct 31, 2022	BUY	$30.36 - $35.81 $136,771 - $161,324	4,505 Added 11.48%	43,731 $1.33 Million
Q2 2022 Aug 02, 2022	SELL	$30.84 - $38.22 $71,024 - $88,020	-2,303 Reduced 5.55%	39,226 $1.23 Million
Q1 2022 May 05, 2022	BUY	$35.66 - $41.42 $105,803 - $122,893	2,967 Added 7.69%	41,529 $1.59 Million
Q4 2021 Feb 02, 2022	BUY	$37.54 - $40.62 $18,432 - $19,944	491 Added 1.29%	38,562 $1.51 Million
Q3 2021 Oct 19, 2021	BUY	$35.11 - $39.0 $7,618 - $8,463	217 Added 0.57%	38,071 $1.43 Million
Q2 2021 Aug 02, 2021	BUY	$34.47 - $38.47 $36,331 - $40,547	1,054 Added 2.86%	37,854 $1.39 Million
Q1 2021 May 12, 2021	SELL	$28.95 - $34.77 $43,019 - $51,668	-1,486 Reduced 3.88%	36,800 $1.25 Million
Q4 2020 Jan 26, 2021	SELL	$23.61 - $29.48 $52,178 - $65,150	-2,210 Reduced 5.46%	38,286 $1.13 Million
Q3 2020 Oct 23, 2020	BUY	$22.68 - $25.49 $83,893 - $94,287	3,699 Added 10.05%	40,496 $975,000
Q2 2020 Aug 14, 2020	SELL	$19.55 - $26.74 $46,255 - $63,266	-2,366 Reduced 6.04%	36,797 $851,000
Q1 2020 May 13, 2020	SELL	$17.66 - $31.17 $112,458 - $198,490	-6,368 Reduced 13.99%	39,163 $815,000
Q4 2019 Feb 03, 2020	SELL	$26.78 - $30.94 $27,690 - $31,991	-1,034 Reduced 2.22%	45,531 $1.4 Million
Q3 2019 Nov 08, 2019	BUY	$27.86 - $28.52 $1,727 - $1,768	62 Added 0.13%	46,565 $1.3 Million
Q2 2019 Aug 05, 2019	BUY	N/A	4,614 Added 11.01%	46,503 $1.28 Million
Q1 2019 May 10, 2019	SELL	N/A	-4,425 Reduced 9.55%	41,889 $1.08 Million
Q4 2018 Feb 05, 2019	BUY	N/A	3,389 Added 7.9%	46,314 $1.1 Million
Q3 2018 Nov 13, 2018	BUY	N/A	1,900 Added 4.63%	42,925 $1.18 Million
Q2 2018 Aug 08, 2018	BUY	N/A	5 Added 0.01%	41,025 $1.09 Million
Q1 2018 May 11, 2018	SELL	N/A	-512 Reduced 1.23%	41,020 $1.13 Million
Q4 2017 Feb 12, 2018	SELL	N/A	-1,054 Reduced 2.47%	41,532 $1.16 Million
Q3 2017 Nov 13, 2017	SELL	N/A	-1,885 Reduced 4.24%	42,586 $1.1 Million
Q2 2017 Aug 09, 2017	BUY	N/A	44,471	44,471 $1.1 Million

Others Institutions Holding XLF

# of Institutions

1,838

Shares Held

696M

Call Options Held

161M

Put Options Held

320M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
Sector ETFs
Industry ETFs

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Pinnacle Associates LTD Financial Sector Spdr Transaction History