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 $401,318. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,841

Previous 4,992 3.02%

Holding current value

$401,318

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

1,484

Shares Held

180M

Call Options Held

13.1M

Put Options Held

41.1M

View Full List

About UTILITIES SECTOR SPDR

Ticker XLU
Sector ETFs
Industry ETFs

More about XLU

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pinnacle Associates LTD, based on Form 13F filings with the SEC.

News

Stay updated on Pinnacle Associates LTD with notifications on news.

Account

Pinnacle Associates LTD Utilities Sector Spdr Transaction History