Pinnacle Associates LTD Consumer Staples Sector Spdr Transaction History

Pinnacle Associates LTD

$7.08 Billion
Q4 2024

A detailed history of Pinnacle Associates LTD transactions in Consumer Staples Sector Spdr stock. As of the latest transaction made, Pinnacle Associates LTD holds 8,846 shares of XLP stock, worth $672,649. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,846

Previous 8,911 0.73%

Holding current value

$672,649

Previous $677,000 0.74%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	N/A	-65 Reduced 0.73%	8,846 $672,000
Q3 2024 Oct 25, 2024	BUY	$76.04 - $76.04 $76 - $76	1 Added 0.01%	8,911 $677,000
Q2 2024 Jul 30, 2024	SELL	$73.08 - $78.4 $438 - $470	-6 Reduced 0.07%	8,910 $682,000
Q1 2024 Apr 26, 2024	BUY	$71.59 - $76.36 $357 - $381	5 Added 0.06%	8,916 $680,000
Q4 2023 Jan 19, 2024	SELL	$66.22 - $72.3 $44,301 - $48,368	-669 Reduced 6.98%	8,911 $641,000
Q3 2023 Oct 23, 2023	SELL	$68.8 - $76.1 $13,828 - $15,296	-201 Reduced 2.06%	9,580 $659,000
Q2 2023 Jul 26, 2023	BUY	$72.59 - $77.5 $3,629 - $3,875	50 Added 0.51%	9,781 $725,000
Q1 2023 May 04, 2023	BUY	$71.11 - $75.78 $44,372 - $47,286	624 Added 6.85%	9,731 $727,000
Q4 2022 Jan 31, 2023	BUY	$71.53 - $77.19 $286 - $308	4 Added 0.04%	9,107 $678,000
Q4 2022 Jan 25, 2023	SELL	$71.53 - $77.19 $23,175 - $25,009	-324 Reduced 3.44%	9,103 $0
Q3 2022 Oct 31, 2022	BUY	N/A	344 Added 3.79%	9,427 $629,000
Q2 2022 Aug 02, 2022	BUY	N/A	5 Added 0.06%	9,083 $656,000
Q1 2022 May 05, 2022	BUY	N/A	153 Added 1.71%	9,078 $689,000
Q4 2021 Feb 02, 2022	BUY	N/A	3,303 Added 58.75%	8,925 $688,000
Q3 2021 Oct 19, 2021	BUY	N/A	9 Added 0.16%	5,622 $387,000
Q2 2021 Aug 02, 2021	BUY	N/A	618 Added 12.37%	5,613 $393,000
Q1 2021 May 12, 2021	SELL	N/A	-488 Reduced 8.9%	4,995 $341,000
Q4 2020 Jan 26, 2021	SELL	N/A	-145 Reduced 2.58%	5,483 $370,000
Q3 2020 Oct 23, 2020	BUY	N/A	3 Added 0.05%	5,628 $361,000
Q2 2020 Aug 14, 2020	SELL	N/A	-238 Reduced 4.06%	5,625 $330,000
Q1 2020 May 13, 2020	SELL	N/A	-8,538 Reduced 59.29%	5,863 $319,000
Q4 2019 Feb 03, 2020	BUY	N/A	7,605 Added 111.9%	14,401 $907,000
Q3 2019 Nov 08, 2019	BUY	N/A	2,903 Added 74.57%	6,796 $417,000
Q2 2019 Aug 05, 2019	SELL	N/A	-353 Reduced 8.31%	3,893 $226,000
Q1 2019 May 10, 2019	BUY	N/A	4,246 New	4,246 $238,000

Others Institutions Holding XLP

# of Institutions

1,347

Shares Held

169M

Call Options Held

13.8M

Put Options Held

18.8M

View Full List

About CONSUMER STAPLES SECTOR SPDR

Ticker XLP
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Pinnacle Associates LTD Consumer Staples Sector Spdr Transaction History