A detailed history of Pinnacle Associates LTD transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Pinnacle Associates LTD holds 45,486 shares of XLV stock, worth $6.66 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
45,486
Previous 46,919 3.05%
Holding current value
$6.66 Million
Previous $7.23 Million 13.41%
% of portfolio
0.09%
Previous 0.11%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025

SELL
$136.28 - $154.74 $195,289 - $221,742
-1,433 Reduced 3.05%
45,486 $6.26 Million
Q3 2024

Oct 25, 2024

BUY
$143.3 - $157.24 $204,489 - $224,381
1,427 Added 3.14%
46,919 $7.23 Million
Q2 2024

Jul 30, 2024

SELL
$138.43 - $147.09 $126,940 - $134,881
-917 Reduced 1.98%
45,492 $6.63 Million
Q1 2024

Apr 26, 2024

SELL
$138.48 - $147.86 $70,624 - $75,408
-510 Reduced 1.09%
46,409 $6.86 Million
Q4 2023

Jan 19, 2024

BUY
$123.14 - $136.38 $656,213 - $726,769
5,329 Added 12.81%
46,919 $6.4 Million
Q3 2023

Oct 23, 2023

BUY
$128.74 - $136.24 $222,720 - $235,695
1,730 Added 4.34%
41,590 $5.35 Million
Q2 2023

Jul 26, 2023

BUY
$126.74 - $135.66 $366,532 - $392,328
2,892 Added 7.82%
39,860 $5.29 Million
Q1 2023

May 04, 2023

BUY
$124.15 - $135.82 $254,755 - $278,702
2,052 Added 5.88%
36,968 $4.79 Million
Q4 2022

Jan 31, 2023

BUY
$121.85 - $140.1 $205,804 - $236,628
1,689 Added 5.08%
34,916 $4.74 Million
Q4 2022

Jan 25, 2023

SELL
$121.85 - $140.1 $19,496 - $22,416
-160 Reduced 0.48%
33,227 $0
Q3 2022

Oct 31, 2022

BUY
$121.11 - $134.29 $28,945 - $32,095
239 Added 0.72%
33,387 $4.04 Million
Q2 2022

Aug 02, 2022

SELL
$119.89 - $142.83 $20,381 - $24,281
-170 Reduced 0.51%
33,148 $4.25 Million
Q1 2022

May 05, 2022

BUY
$126.55 - $139.44 $147,936 - $163,005
1,169 Added 3.64%
33,318 $4.56 Million
Q4 2021

Feb 02, 2022

BUY
$125.34 - $141.49 $219,470 - $247,748
1,751 Added 5.76%
32,149 $4.53 Million
Q3 2021

Oct 19, 2021

BUY
$127.07 - $136.85 $199,626 - $214,991
1,571 Added 5.45%
30,398 $3.87 Million
Q2 2021

Aug 02, 2021

BUY
$116.39 - $126.03 $340,440 - $368,637
2,925 Added 11.29%
28,827 $3.63 Million
Q1 2021

May 12, 2021

BUY
$110.8 - $118.5 $178,942 - $191,377
1,615 Added 6.65%
25,902 $3.02 Million
Q4 2020

Jan 26, 2021

BUY
$101.66 - $113.44 $5,692 - $6,352
56 Added 0.23%
24,287 $2.76 Million
Q3 2020

Oct 23, 2020

BUY
$100.71 - $109.44 $272,924 - $296,582
2,710 Added 12.59%
24,231 $2.56 Million
Q2 2020

Aug 14, 2020

BUY
$85.21 - $103.92 $228,277 - $278,401
2,679 Added 14.22%
21,521 $2.15 Million
Q1 2020

May 13, 2020

BUY
$74.62 - $104.73 $99,169 - $139,186
1,329 Added 7.59%
18,842 $1.67 Million
Q4 2019

Feb 03, 2020

BUY
$87.95 - $103.11 $255,494 - $299,534
2,905 Added 19.89%
17,513 $1.78 Million
Q3 2019

Nov 08, 2019

BUY
$89.33 - $92.0 $13,399 - $13,800
150 Added 1.04%
14,608 $1.32 Million
Q2 2019

Aug 05, 2019

BUY
N/A
1,054 Added 7.86%
14,458 $1.34 Million
Q1 2019

May 10, 2019

SELL
N/A
-97 Reduced 0.72%
13,404 $1.23 Million
Q4 2018

Feb 05, 2019

BUY
N/A
240 Added 1.81%
13,501 $1.17 Million
Q3 2018

Nov 13, 2018

SELL
N/A
-250 Reduced 1.85%
13,261 $1.26 Million
Q2 2018

Aug 08, 2018

BUY
N/A
473 Added 3.63%
13,511 $1.13 Million
Q1 2018

May 11, 2018

BUY
N/A
8,641 Added 196.52%
13,038 $1.06 Million
Q4 2017

Feb 12, 2018

BUY
N/A
148 Added 3.48%
4,397 $364,000
Q3 2017

Nov 13, 2017

BUY
N/A
300 Added 7.6%
4,249 $347,000
Q2 2017

Aug 09, 2017

BUY
N/A
3,949
3,949 $313,000

Others Institutions Holding XLV

About SELECT SECTOR SPDR FUND-HEALTH


  • Ticker XLV
  • Sector ETFs
  • Industry ETFs
More about XLV
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