Pinnacle Associates LTD Spdr S&P 500 ETF Trust Transaction History

Pinnacle Associates LTD

$6.3 Billion
Q3 2024

A detailed history of Pinnacle Associates LTD transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Pinnacle Associates LTD holds 201,032 shares of SPY stock, worth $123 Million. This represents 1.83% of its overall portfolio holdings.

Number of Shares

201,032

Previous 199,990 0.52%

Holding current value

$123 Million

Previous $109 Million 6.0%

% of portfolio

1.83%

Previous 1.75%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$517.38 - $573.86 $539,109 - $597,962	1,042 Added 0.52%	201,032 $115 Million
Q2 2024 Jul 30, 2024	BUY	$495.16 - $548.49 $1.15 Million - $1.27 Million	2,321 Added 1.17%	199,990 $109 Million
Q1 2024 Apr 26, 2024	SELL	$467.28 - $523.17 $1.57 Million - $1.76 Million	-3,363 Reduced 1.67%	197,669 $103 Million
Q4 2023 Jan 19, 2024	SELL	$410.68 - $476.69 $1.19 Million - $1.38 Million	-2,904 Reduced 1.42%	201,032 $95.6 Million
Q3 2023 Oct 23, 2023	SELL	$425.88 - $457.79 $1.68 Million - $1.8 Million	-3,935 Reduced 1.89%	203,936 $87.2 Million
Q2 2023 Jul 26, 2023	BUY	$404.36 - $443.28 $7.45 Million - $8.16 Million	18,418 Added 9.72%	207,871 $92.1 Million
Q1 2023 May 04, 2023	SELL	$379.5 - $416.78 $1.44 Million - $1.59 Million	-3,807 Reduced 1.97%	189,453 $77.6 Million
Q4 2022 Jan 31, 2023	SELL	$357.63 - $407.42 $748,877 - $853,137	-2,094 Reduced 1.07%	193,260 $73.9 Million
Q4 2022 Jan 25, 2023	SELL	$357.63 - $407.42 $1.99 Million - $2.27 Million	-5,564 Reduced 2.77%	195,354 $0
Q3 2022 Oct 31, 2022	SELL	$357.18 - $429.7 $4.95 Million - $5.96 Million	-13,868 Reduced 6.46%	200,918 $71.8 Million
Q2 2022 Aug 02, 2022	SELL	$365.86 - $456.8 $5.51 Million - $6.88 Million	-15,072 Reduced 6.56%	214,786 $81 Million
Q1 2022 May 05, 2022	BUY	$416.25 - $477.71 $17.8 Million - $20.4 Million	42,734 Added 22.84%	229,858 $104 Million
Q4 2021 Feb 02, 2022	BUY	$428.64 - $477.48 $3.65 Million - $4.06 Million	8,504 Added 4.76%	187,124 $88.9 Million
Q3 2021 Oct 19, 2021	SELL	$424.97 - $453.19 $1.96 Million - $2.09 Million	-4,608 Reduced 2.51%	178,620 $76.7 Million
Q2 2021 Aug 02, 2021	BUY	$400.61 - $428.06 $77,718 - $83,043	194 Added 0.11%	183,228 $78.4 Million
Q1 2021 May 12, 2021	SELL	$368.79 - $397.26 $1.11 Million - $1.2 Million	-3,019 Reduced 1.62%	183,034 $72.5 Million
Q4 2020 Jan 26, 2021	SELL	$326.54 - $373.88 $1.37 Million - $1.56 Million	-4,182 Reduced 2.2%	186,053 $69.6 Million
Q3 2020 Oct 23, 2020	BUY	$310.52 - $357.7 $454,601 - $523,672	1,464 Added 0.78%	190,235 $63.7 Million
Q2 2020 Aug 14, 2020	BUY	$246.15 - $323.2 $953,338 - $1.25 Million	3,873 Added 2.09%	188,771 $58.2 Million
Q1 2020 May 13, 2020	BUY	$222.95 - $338.34 $1.18 Million - $1.79 Million	5,297 Added 2.95%	184,898 $47.7 Million
Q4 2019 Feb 03, 2020	SELL	$288.06 - $322.94 $3.16 Million - $3.55 Million	-10,981 Reduced 5.76%	179,601 $57.8 Million
Q3 2019 Nov 08, 2019	BUY	$283.82 - $302.01 $1.77 Million - $1.88 Million	6,230 Added 3.38%	190,582 $56.6 Million
Q2 2019 Aug 05, 2019	SELL	$274.57 - $295.86 $1.08 Million - $1.16 Million	-3,927 Reduced 2.09%	184,352 $54 Million
Q1 2019 May 10, 2019	SELL	$244.21 - $284.73 $359,721 - $419,407	-1,473 Reduced 0.78%	188,279 $53.2 Million
Q4 2018 Feb 05, 2019	BUY	$234.34 - $291.73 $363,695 - $452,764	1,552 Added 0.82%	189,752 $47.4 Million
Q3 2018 Nov 13, 2018	SELL	$270.9 - $293.58 $85,333 - $92,477	-315 Reduced 0.17%	188,200 $54.7 Million
Q2 2018 Aug 08, 2018	SELL	$257.47 - $278.92 $1.03 Million - $1.12 Million	-4,012 Reduced 2.08%	188,515 $51.1 Million
Q1 2018 May 11, 2018	BUY	$257.63 - $286.58 $14.6 Million - $16.2 Million	56,664 Added 41.71%	192,527 $50.7 Million
Q4 2017 Feb 12, 2018	SELL	$252.32 - $268.2 $231,629 - $246,207	-918 Reduced 0.67%	135,863 $36.3 Million
Q3 2017 Nov 13, 2017	SELL	$242.71 - $251.23 $104,608 - $108,280	-431 Reduced 0.31%	136,781 $34.4 Million
Q2 2017 Aug 09, 2017	BUY	N/A	137,212	137,212 $33.2 Million

Others Institutions Holding SPY

# of Institutions

4,872

Shares Held

599M

Call Options Held

303M

Put Options Held

673M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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Pinnacle Associates LTD Spdr S&P 500 ETF Trust Transaction History