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%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About UTILITIES SECTOR SPDR


  • Ticker XLU
  • Sector ETFs
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More about XLU
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