Pinnacle Associates LTD Industrial Sector Spdr Transaction History

Pinnacle Associates LTD

$6.3 Billion
Q3 2024

A detailed history of Pinnacle Associates LTD transactions in Industrial Sector Spdr stock. As of the latest transaction made, Pinnacle Associates LTD holds 39,028 shares of XLI stock, worth $5.59 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

39,028

Previous 38,351 1.77%

Holding current value

$5.59 Million

Previous $4.67 Million 13.1%

% of portfolio

0.08%

Previous 0.08%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$120.56 - $135.44 $81,619 - $91,692	677 Added 1.77%	39,028 $5.29 Million
Q2 2024 Jul 30, 2024	SELL	$120.47 - $125.94 $52,404 - $54,783	-435 Reduced 1.12%	38,351 $4.67 Million
Q1 2024 Apr 26, 2024	SELL	$110.23 - $125.96 $26,675 - $30,482	-242 Reduced 0.62%	38,786 $4.89 Million
Q4 2023 Jan 19, 2024	BUY	$96.44 - $114.13 $56,128 - $66,423	582 Added 1.51%	39,028 $4.45 Million
Q3 2023 Oct 23, 2023	BUY	$100.74 - $110.75 $26,796 - $29,459	266 Added 0.7%	38,446 $3.9 Million
Q2 2023 Jul 26, 2023	BUY	$96.85 - $107.32 $33,316 - $36,918	344 Added 0.91%	38,180 $4.1 Million
Q1 2023 May 04, 2023	BUY	$96.51 - $103.67 $49,027 - $52,664	508 Added 1.36%	37,836 $3.83 Million
Q4 2022 Jan 31, 2023	SELL	$84.74 - $102.33 $44,488 - $53,723	-525 Reduced 1.39%	37,328 $3.67 Million
Q4 2022 Jan 25, 2023	SELL	$84.74 - $102.33 $50,420 - $60,886	-595 Reduced 1.55%	37,853 $0
Q3 2022 Oct 31, 2022	BUY	$82.84 - $100.53 $26,260 - $31,868	317 Added 0.83%	38,448 $3.19 Million
Q2 2022 Aug 02, 2022	BUY	$85.56 - $102.18 $4,106 - $4,904	48 Added 0.13%	38,131 $3.33 Million
Q1 2022 May 05, 2022	SELL	$95.6 - $107.05 $71,795 - $80,394	-751 Reduced 1.93%	38,083 $3.92 Million
Q4 2021 Feb 02, 2022	BUY	$98.64 - $107.12 $78,122 - $84,839	792 Added 2.08%	38,834 $4.11 Million
Q3 2021 Oct 19, 2021	SELL	$97.84 - $105.53 $52,246 - $56,353	-534 Reduced 1.38%	38,042 $3.72 Million
Q2 2021 Aug 02, 2021	SELL	$98.78 - $105.53 $31,510 - $33,664	-319 Reduced 0.82%	38,576 $3.95 Million
Q1 2021 May 12, 2021	SELL	$84.77 - $98.77 $29,584 - $34,470	-349 Reduced 0.89%	38,895 $3.83 Million
Q4 2020 Jan 26, 2021	SELL	$74.87 - $89.65 $58,473 - $70,016	-781 Reduced 1.95%	39,244 $3.48 Million
Q3 2020 Oct 23, 2020	SELL	$67.14 - $79.9 $45,520 - $54,172	-678 Reduced 1.67%	40,025 $3.08 Million
Q2 2020 Aug 14, 2020	SELL	$56.34 - $76.29 $328,856 - $445,304	-5,837 Reduced 12.54%	40,703 $2.8 Million
Q1 2020 May 13, 2020	BUY	$48.77 - $85.23 $1.41 Million - $2.46 Million	28,843 Added 162.98%	46,540 $2.75 Million
Q4 2019 Feb 03, 2020	SELL	$74.07 - $82.5 $210,432 - $234,382	-2,841 Reduced 13.83%	17,697 $1.44 Million
Q3 2019 Nov 08, 2019	SELL	$77.22 - $79.35 $32,818 - $33,723	-425 Reduced 2.03%	20,538 $1.59 Million
Q2 2019 Aug 05, 2019	SELL	N/A	-1,574 Reduced 6.98%	20,963 $1.62 Million
Q1 2019 May 10, 2019	BUY	N/A	242 Added 1.09%	22,537 $1.69 Million
Q4 2018 Feb 05, 2019	SELL	N/A	-3,130 Reduced 12.31%	22,295 $1.44 Million
Q3 2018 Nov 13, 2018	BUY	N/A	835 Added 3.4%	25,425 $1.99 Million
Q2 2018 Aug 08, 2018	BUY	N/A	919 Added 3.88%	24,590 $1.76 Million
Q1 2018 May 11, 2018	BUY	N/A	20,406 Added 624.99%	23,671 $1.76 Million
Q4 2017 Feb 12, 2018	BUY	N/A	114 Added 3.62%	3,265 $247,000
Q2 2017 Aug 09, 2017	BUY	N/A	3,151	3,151 $215,000

Others Institutions Holding XLI

# of Institutions

1,437

Shares Held

131M

Call Options Held

22.5M

Put Options Held

32.6M

View Full List

About INDUSTRIAL SECTOR SPDR

Ticker XLI
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Industry ETFs

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Pinnacle Associates LTD Industrial Sector Spdr Transaction History