Pinnacle Associates LTD Select Sector Spdr Fd Material Transaction History

Pinnacle Associates LTD

$7.08 Billion
Q4 2024

A detailed history of Pinnacle Associates LTD transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, Pinnacle Associates LTD holds 11,611 shares of XLB stock, worth $1.04 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,611

Previous 10,381 11.85%

Holding current value

$1.04 Million

Previous $1 Million 2.4%

% of portfolio

0.01%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$83.8 - $97.58 $103,074 - $120,023	1,230 Added 11.85%	11,611 $976,000
Q3 2024 Oct 25, 2024	SELL	$86.95 - $97.09 $101,383 - $113,206	-1,166 Reduced 10.1%	10,381 $1 Million
Q2 2024 Jul 30, 2024	BUY	$88.28 - $93.06 $31,869 - $33,594	361 Added 3.23%	11,547 $1.02 Million
Q1 2024 Apr 26, 2024	BUY	$80.98 - $92.89 $65,188 - $74,776	805 Added 7.75%	11,186 $1.04 Million
Q4 2023 Jan 19, 2024	BUY	$74.46 - $86.21 $577,884 - $669,075	7,761 Added 296.22%	10,381 $887,000
Q3 2023 Oct 23, 2023	SELL	$77.84 - $85.72 $5,838 - $6,429	-75 Reduced 2.78%	2,620 $205,000
Q2 2023 Jul 26, 2023	SELL	$75.02 - $82.87 $46,737 - $51,628	-623 Reduced 18.78%	2,695 $223,000
Q1 2023 May 04, 2023	SELL	$75.51 - $85.21 $85,250 - $96,202	-1,129 Reduced 25.39%	3,318 $267,000
Q4 2022 Jan 31, 2023	SELL	$68.18 - $83.76 $886 - $1,088	-13 Reduced 0.29%	4,447 $345,000
Q4 2022 Jan 25, 2023	BUY	$68.18 - $83.76 $4,090 - $5,025	60 Added 1.36%	4,460 $0
Q3 2022 Oct 31, 2022	BUY	$67.32 - $81.52 $42,209 - $51,113	627 Added 16.62%	4,400 $299,000
Q2 2022 Aug 02, 2022	BUY	$73.54 - $90.55 $3,677 - $4,527	50 Added 1.34%	3,773 $278,000
Q1 2022 May 05, 2022	SELL	$79.77 - $90.53 $8,535 - $9,686	-107 Reduced 2.79%	3,723 $328,000
Q4 2021 Feb 02, 2022	BUY	$80.02 - $90.61 $306,476 - $347,036	3,830 New	3,830 $347,000

Others Institutions Holding XLB

# of Institutions

949

Shares Held

62.1M

Call Options Held

9.98M

Put Options Held

12.9M

View Full List

About SELECT SECTOR SPDR FD-MATERIAL

Ticker XLB
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Industry ETFs

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Pinnacle Associates LTD Select Sector Spdr Fd Material Transaction History