Pinnacle Associates LTD Spdr S&P Aerospace & Defense E Transaction History

Pinnacle Associates LTD

$7.08 Billion
Q4 2024

A detailed history of Pinnacle Associates LTD transactions in Spdr S&P Aerospace & Defense E stock. As of the latest transaction made, Pinnacle Associates LTD holds 17,432 shares of XAR stock, worth $2.84 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

17,432

Previous 17,476 0.25%

Holding current value

$2.84 Million

Previous $2.75 Million 5.13%

% of portfolio

0.04%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$153.8 - $176.52 $6,767 - $7,766	-44 Reduced 0.25%	17,432 $2.89 Million
Q3 2024 Oct 25, 2024	SELL	$139.03 - $157.34 $42,543 - $48,146	-306 Reduced 1.72%	17,476 $2.75 Million
Q2 2024 Jul 30, 2024	BUY	$132.1 - $144.92 $5,416 - $5,941	41 Added 0.23%	17,782 $2.49 Million
Q1 2024 Apr 26, 2024	BUY	$127.46 - $141.87 $33,776 - $37,595	265 Added 1.52%	17,741 $2.49 Million
Q4 2023 Jan 19, 2024	BUY	$109.6 - $136.33 $127,136 - $158,142	1,160 Added 7.11%	17,476 $2.37 Million
Q3 2023 Oct 23, 2023	BUY	$110.08 - $125.09 $21,465 - $24,392	195 Added 1.21%	16,316 $1.83 Million
Q2 2023 Jul 26, 2023	SELL	$110.78 - $122.64 $24,925 - $27,594	-225 Reduced 1.38%	16,121 $1.96 Million
Q1 2023 May 04, 2023	SELL	$109.92 - $121.62 $46,716 - $51,688	-425 Reduced 2.53%	16,346 $1.91 Million
Q4 2022 Jan 31, 2023	SELL	$93.31 - $113.09 $9,331 - $11,309	-100 Reduced 0.59%	16,771 $1.85 Million
Q4 2022 Jan 25, 2023	SELL	$93.31 - $113.09 $13,996 - $16,963	-150 Reduced 0.88%	16,871 $0
Q3 2022 Oct 31, 2022	SELL	$91.68 - $115.5 $38,964 - $49,087	-425 Reduced 2.44%	17,021 $1.56 Million
Q2 2022 Aug 02, 2022	BUY	$96.26 - $126.23 $359,049 - $470,837	3,730 Added 27.19%	17,446 $1.76 Million
Q1 2022 May 05, 2022	SELL	$107.27 - $126.95 $72,836 - $86,199	-679 Reduced 4.72%	13,716 $1.71 Million
Q4 2021 Feb 02, 2022	SELL	$109.09 - $125.62 $32,727 - $37,686	-300 Reduced 2.04%	14,395 $1.68 Million
Q3 2021 Oct 19, 2021	BUY	$115.91 - $132.64 $75,341 - $86,215	650 Added 4.63%	14,695 $1.75 Million
Q2 2021 Aug 02, 2021	BUY	$120.39 - $136.44 $57,185 - $64,809	475 Added 3.5%	14,045 $1.86 Million
Q1 2021 May 12, 2021	BUY	$110.11 - $128.22 $93,593 - $108,987	850 Added 6.68%	13,570 $1.7 Million
Q4 2020 Jan 26, 2021	BUY	$84.3 - $116.2 $421 - $581	5 Added 0.04%	12,720 $1.46 Million
Q3 2020 Oct 23, 2020	BUY	$82.25 - $93.63 $111,037 - $126,400	1,350 Added 11.88%	12,715 $1.11 Million
Q2 2020 Aug 14, 2020	BUY	$71.14 - $101.05 $808,506 - $1.15 Million	11,365 New	11,365 $997,000

Others Institutions Holding XAR

# of Institutions

406

Shares Held

7.36M

Call Options Held

24.9K

Put Options Held

4.8K

View Full List

About SPDR S&P AEROSPACE & DEFENSE E

Ticker XAR
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Pinnacle Associates LTD Spdr S&P Aerospace & Defense E Transaction History