Pinnacle Associates LTD Select Sector Spdr Consumer Di Transaction History

Pinnacle Associates LTD

$6.3 Billion
Q3 2024

A detailed history of Pinnacle Associates LTD transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Pinnacle Associates LTD holds 33,344 shares of XLY stock, worth $7.82 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

33,344

Previous 32,935 1.24%

Holding current value

$7.82 Million

Previous $6.01 Million 11.22%

% of portfolio

0.11%

Previous 0.1%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$170.05 - $200.86 $69,550 - $82,151	409 Added 1.24%	33,344 $6.68 Million
Q2 2024 Jul 30, 2024	BUY	$169.76 - $184.45 $4,753 - $5,164	28 Added 0.09%	32,935 $6.01 Million
Q1 2024 Apr 26, 2024	SELL	$170.9 - $185.02 $74,683 - $80,853	-437 Reduced 1.31%	32,907 $6.05 Million
Q4 2023 Jan 19, 2024	SELL	$148.04 - $181.41 $4,441 - $5,442	-30 Reduced 0.09%	33,344 $5.96 Million
Q3 2023 Oct 23, 2023	SELL	$158.36 - $176.97 $63,502 - $70,964	-401 Reduced 1.19%	33,374 $5.37 Million
Q2 2023 Jul 26, 2023	BUY	$143.54 - $169.81 $1.43 Million - $1.69 Million	9,947 Added 41.75%	33,775 $5.74 Million
Q1 2023 May 04, 2023	SELL	$128.39 - $156.16 $1.06 Million - $1.29 Million	-8,261 Reduced 25.74%	23,828 $3.56 Million
Q4 2022 Jan 31, 2023	SELL	$126.26 - $147.57 $16,918 - $19,774	-134 Reduced 0.42%	32,089 $4.14 Million
Q4 2022 Jan 25, 2023	SELL	$126.26 - $147.57 $152,017 - $177,674	-1,204 Reduced 3.6%	32,223 $0
Q3 2022 Oct 31, 2022	BUY	$140.01 - $172.97 $30,802 - $38,053	220 Added 0.66%	33,427 $4.76 Million
Q2 2022 Aug 02, 2022	SELL	$134.63 - $189.39 $1.71 Million - $2.4 Million	-12,672 Reduced 27.62%	33,207 $4.57 Million
Q1 2022 May 05, 2022	BUY	$163.19 - $210.31 $1.92 Million - $2.48 Million	11,776 Added 34.53%	45,879 $8.49 Million
Q4 2021 Feb 02, 2022	BUY	$179.37 - $211.42 $53,093 - $62,580	296 Added 0.88%	34,103 $6.97 Million
Q3 2021 Oct 19, 2021	SELL	$175.93 - $185.89 $45,565 - $48,145	-259 Reduced 0.76%	33,807 $6.07 Million
Q2 2021 Aug 02, 2021	BUY	$166.65 - $179.87 $124,154 - $134,003	745 Added 2.24%	34,066 $6.08 Million
Q1 2021 May 12, 2021	SELL	$155.83 - $173.21 $45,034 - $50,057	-289 Reduced 0.86%	33,321 $5.6 Million
Q4 2020 Jan 26, 2021	BUY	$142.97 - $160.78 $15,583 - $17,525	109 Added 0.33%	33,610 $5.4 Million
Q3 2020 Oct 23, 2020	BUY	$129.0 - $153.76 $37,797 - $45,051	293 Added 0.88%	33,501 $4.92 Million
Q2 2020 Aug 14, 2020	SELL	$92.41 - $133.25 $19,960 - $28,782	-216 Reduced 0.65%	33,208 $4.24 Million
Q1 2020 May 13, 2020	SELL	$87.45 - $132.32 $60,427 - $91,433	-691 Reduced 2.03%	33,424 $3.28 Million
Q4 2019 Feb 03, 2020	SELL	$117.45 - $126.06 $58,020 - $62,273	-494 Reduced 1.43%	34,115 $4.28 Million
Q3 2019 Nov 08, 2019	SELL	$119.52 - $123.67 $645,288 - $667,694	-5,399 Reduced 13.49%	34,609 $4.18 Million
Q2 2019 Aug 05, 2019	BUY	N/A	1,513 Added 3.93%	40,008 $4.77 Million
Q1 2019 May 10, 2019	SELL	N/A	-1,082 Reduced 2.73%	38,495 $4.38 Million
Q4 2018 Feb 05, 2019	BUY	N/A	4,809 Added 13.83%	39,577 $3.92 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-4,069 Reduced 10.48%	34,768 $4.08 Million
Q2 2018 Aug 08, 2018	BUY	N/A	597 Added 1.56%	38,837 $4.25 Million
Q1 2018 May 11, 2018	BUY	N/A	31,303 Added 451.25%	38,240 $3.87 Million
Q4 2017 Feb 12, 2018	SELL	N/A	-600 Reduced 7.96%	6,937 $685,000
Q3 2017 Nov 13, 2017	BUY	N/A	400 Added 5.6%	7,537 $679,000
Q2 2017 Aug 09, 2017	BUY	N/A	7,137	7,137 $640,000

Others Institutions Holding XLY

# of Institutions

1,297

Shares Held

76.8M

Call Options Held

7.35M

Put Options Held

18M

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About SELECT SECTOR SPDR-CONSUMER DI

Ticker XLY
Sector ETFs
Industry ETFs

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Pinnacle Associates LTD Select Sector Spdr Consumer Di Transaction History