Pinnacle Associates LTD Technology Sector Spdr Transaction History

Pinnacle Associates LTD

$6.3 Billion
Q3 2024

A detailed history of Pinnacle Associates LTD transactions in Technology Sector Spdr stock. As of the latest transaction made, Pinnacle Associates LTD holds 23,088 shares of XLK stock, worth $5.33 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

23,088

Previous 23,651 2.38%

Holding current value

$5.33 Million

Previous $5.35 Million 2.58%

% of portfolio

0.08%

Previous 0.09%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$197.34 - $237.68 $111,102 - $133,813	-563 Reduced 2.38%	23,088 $5.21 Million
Q2 2024 Jul 30, 2024	SELL	$192.53 - $231.41 $55,641 - $66,877	-289 Reduced 1.21%	23,651 $5.35 Million
Q1 2024 Apr 26, 2024	BUY	$184.12 - $211.02 $156,870 - $179,789	852 Added 3.69%	23,940 $4.99 Million
Q4 2023 Jan 19, 2024	SELL	$160.19 - $193.07 $184,058 - $221,837	-1,149 Reduced 4.74%	23,088 $4.44 Million
Q3 2023 Oct 23, 2023	SELL	$161.97 - $180.26 $42,112 - $46,867	-260 Reduced 1.06%	24,237 $3.97 Million
Q2 2023 Jul 26, 2023	SELL	$143.97 - $174.63 $7,630 - $9,255	-53 Reduced 0.22%	24,497 $4.26 Million
Q1 2023 May 04, 2023	BUY	$121.18 - $151.01 $33,566 - $41,829	277 Added 1.14%	24,550 $3.71 Million
Q4 2022 Jan 31, 2023	BUY	$116.56 - $136.15 $929,449 - $1.09 Million	7,974 Added 48.92%	24,273 $3.02 Million
Q4 2022 Jan 25, 2023	BUY	$116.56 - $136.15 $137,773 - $160,929	1,182 Added 7.82%	16,299 $0
Q3 2022 Oct 31, 2022	SELL	$118.78 - $151.56 $927,909 - $1.18 Million	-7,812 Reduced 34.07%	15,117 $1.8 Million
Q2 2022 Aug 02, 2022	BUY	$123.49 - $161.47 $991,130 - $1.3 Million	8,026 Added 53.85%	22,929 $2.92 Million
Q1 2022 May 05, 2022	SELL	$141.39 - $175.52 $40,861 - $50,725	-289 Reduced 1.9%	14,903 $2.37 Million
Q4 2021 Feb 02, 2022	BUY	$148.06 - $176.65 $214,242 - $255,612	1,447 Added 10.53%	15,192 $2.64 Million
Q3 2021 Oct 19, 2021	SELL	$147.91 - $159.7 $10,797 - $11,658	-73 Reduced 0.53%	13,745 $2.05 Million
Q2 2021 Aug 02, 2021	BUY	$131.31 - $147.82 $49,372 - $55,580	376 Added 2.8%	13,818 $2.04 Million
Q1 2021 May 12, 2021	SELL	$125.83 - $138.59 $103,935 - $114,475	-826 Reduced 5.79%	13,442 $1.79 Million
Q4 2020 Jan 26, 2021	BUY	$110.86 - $130.52 $63,633 - $74,918	574 Added 4.19%	14,268 $1.86 Million
Q3 2020 Oct 23, 2020	BUY	$104.66 - $127.03 $110,102 - $133,635	1,052 Added 8.32%	13,694 $1.6 Million
Q2 2020 Aug 14, 2020	SELL	$76.54 - $104.63 $9,567 - $13,078	-125 Reduced 0.98%	12,642 $1.32 Million
Q1 2020 May 13, 2020	BUY	$70.4 - $102.79 $26,892 - $39,265	382 Added 3.08%	12,767 $1.03 Million
Q4 2019 Feb 03, 2020	SELL	$78.28 - $91.92 $341,927 - $401,506	-4,368 Reduced 26.07%	12,385 $1.14 Million
Q3 2019 Nov 08, 2019	BUY	$79.69 - $81.76 $292,860 - $300,468	3,675 Added 28.1%	16,753 $1.35 Million
Q1 2019 May 10, 2019	SELL	N/A	-612 Reduced 4.47%	13,078 $968,000
Q4 2018 Feb 05, 2019	SELL	N/A	-2,512 Reduced 15.5%	13,690 $848,000
Q3 2018 Nov 13, 2018	BUY	N/A	966 Added 6.34%	16,202 $1.22 Million
Q2 2018 Aug 08, 2018	SELL	N/A	-1,182 Reduced 7.2%	15,236 $1.06 Million
Q1 2018 May 11, 2018	SELL	N/A	-705 Reduced 4.12%	16,418 $1.07 Million
Q4 2017 Feb 12, 2018	BUY	N/A	775 Added 4.74%	17,123 $1.1 Million
Q3 2017 Nov 13, 2017	BUY	N/A	50 Added 0.31%	16,348 $966,000
Q2 2017 Aug 09, 2017	BUY	N/A	16,298	16,298 $892,000

Others Institutions Holding XLK

# of Institutions

2,299

Shares Held

172M

Call Options Held

14.8M

Put Options Held

18M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
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Pinnacle Associates LTD Technology Sector Spdr Transaction History