Pinnacle Associates LTD Utilities Sector Spdr Transaction History

Pinnacle Associates LTD

$6.3 Billion
Q3 2024

A detailed history of Pinnacle Associates LTD transactions in Utilities Sector Spdr stock. As of the latest transaction made, Pinnacle Associates LTD holds 4,841 shares of XLU stock, worth $383,794. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,841

Previous 4,992 3.02%

Holding current value

$383,794

Previous $340,000 15.0%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$67.67 - $80.78 $10,218 - $12,197	-151 Reduced 3.02%	4,841 $391,000
Q2 2024 Jul 30, 2024	BUY	$62.77 - $72.87 $21,341 - $24,775	340 Added 7.31%	4,992 $340,000
Q1 2024 Apr 26, 2024	SELL	$59.95 - $65.65 $11,330 - $12,407	-189 Reduced 3.9%	4,652 $305,000
Q4 2023 Jan 19, 2024	BUY	$56.19 - $65.96 $56 - $65	1 Added 0.02%	4,841 $306,000
Q3 2023 Oct 23, 2023	SELL	$58.83 - $68.46 $11,766 - $13,691	-200 Reduced 3.97%	4,840 $285,000
Q2 2023 Jul 26, 2023	BUY	$64.34 - $69.97 $5,726 - $6,227	89 Added 1.8%	5,040 $329,000
Q1 2023 May 04, 2023	BUY	$63.7 - $72.08 $70,834 - $80,152	1,112 Added 28.97%	4,951 $335,000
Q4 2022 Jan 31, 2023	BUY	$61.52 - $72.67 $13,226 - $15,624	215 Added 5.93%	3,839 $270,000
Q3 2022 Oct 31, 2022	SELL	$65.51 - $78.12 $89,028 - $106,165	-1,359 Reduced 27.27%	3,624 $237,000
Q2 2022 Aug 02, 2022	BUY	$64.87 - $76.96 $84,914 - $100,740	1,309 Added 35.63%	4,983 $349,000
Q1 2022 May 05, 2022	BUY	$65.03 - $74.54 $238,920 - $273,859	3,674 New	3,674 $274,000
Q2 2021 Aug 02, 2021	SELL	$63.23 - $67.72 $208,659 - $223,476	-3,300 Closed	0 $0
Q1 2021 May 12, 2021	SELL	$58.36 - $64.15 $106,273 - $116,817	-1,821 Reduced 35.56%	3,300 $211,000
Q4 2020 Jan 26, 2021	SELL	$59.98 - $66.76 $2,579 - $2,870	-43 Reduced 0.83%	5,121 $321,000
Q3 2020 Oct 23, 2020	SELL	$56.7 - $61.49 $3,458 - $3,750	-61 Reduced 1.17%	5,164 $307,000
Q2 2020 Aug 14, 2020	SELL	$51.79 - $62.83 $8,648 - $10,492	-167 Reduced 3.1%	5,225 $295,000
Q1 2020 May 13, 2020	BUY	$44.93 - $70.98 $31,630 - $49,969	704 Added 15.02%	5,392 $299,000
Q2 2019 Aug 05, 2019	SELL	N/A	-90 Reduced 1.88%	4,688 $280,000
Q1 2019 May 10, 2019	SELL	N/A	-295 Reduced 5.82%	4,778 $278,000
Q4 2018 Feb 05, 2019	SELL	N/A	-318 Reduced 5.9%	5,073 $268,000
Q3 2018 Nov 13, 2018	BUY	N/A	135 Added 2.57%	5,391 $284,000
Q2 2018 Aug 08, 2018	SELL	N/A	-70 Reduced 1.31%	5,256 $273,000
Q1 2018 May 11, 2018	SELL	N/A	-927 Reduced 14.82%	5,326 $269,000
Q4 2017 Feb 12, 2018	SELL	N/A	-238 Reduced 3.67%	6,253 $329,000
Q3 2017 Nov 13, 2017	BUY	N/A	150 Added 2.37%	6,491 $344,000
Q2 2017 Aug 09, 2017	BUY	N/A	6,341	6,341 $329,000

Others Institutions Holding XLU

# of Institutions

1,422

Shares Held

166M

Call Options Held

21.4M

Put Options Held

26.5M

View Full List

About UTILITIES SECTOR SPDR

Ticker XLU
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Pinnacle Associates LTD Utilities Sector Spdr Transaction History