Pinnacle Associates LTD Select Sector Spdr Tr Communic Transaction History

Pinnacle Associates LTD

$7.08 Billion
Q4 2024

A detailed history of Pinnacle Associates LTD transactions in Select Sector Spdr Tr Communic stock. As of the latest transaction made, Pinnacle Associates LTD holds 120,626 shares of XLC stock, worth $11.7 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

120,626

Previous 89,531 34.73%

Holding current value

$11.7 Million

Previous $8.09 Million 44.29%

% of portfolio

0.16%

Previous 0.13%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$89.66 - $102.16 $2.79 Million - $3.18 Million	31,095 Added 34.73%	120,626 $11.7 Million
Q3 2024 Oct 25, 2024	SELL	$82.16 - $90.4 $2.91 Million - $3.2 Million	-35,408 Reduced 28.34%	89,531 $8.09 Million
Q2 2024 Jul 30, 2024	BUY	$77.86 - $86.45 $2.84 Million - $3.16 Million	36,497 Added 41.27%	124,939 $10.7 Million
Q1 2024 Apr 26, 2024	SELL	$71.74 - $81.82 $78,124 - $89,101	-1,089 Reduced 1.22%	88,442 $7.22 Million
Q4 2023 Jan 19, 2024	BUY	$63.09 - $73.1 $421,882 - $488,819	6,687 Added 8.07%	89,531 $6.51 Million
Q3 2023 Oct 23, 2023	BUY	$64.88 - $68.81 $655,612 - $695,325	10,105 Added 13.89%	82,844 $5.43 Million
Q2 2023 Jul 26, 2023	BUY	$56.13 - $65.3 $3.53 Million - $4.11 Million	62,972 Added 644.74%	72,739 $4.73 Million
Q1 2023 May 04, 2023	SELL	$48.61 - $59.39 $270,417 - $330,386	-5,563 Reduced 36.29%	9,767 $566,000
Q4 2022 Jan 31, 2023	BUY	$45.41 - $51.94 $95,361 - $109,074	2,100 Added 15.87%	15,330 $735,000
Q4 2022 Jan 25, 2023	SELL	$45.41 - $51.94 $57,897 - $66,223	-1,275 Reduced 8.79%	13,230 $0
Q3 2022 Oct 31, 2022	SELL	$47.89 - $59.89 $86,489 - $108,161	-1,806 Reduced 11.07%	14,505 $695,000
Q2 2022 Aug 02, 2022	SELL	$53.08 - $71.2 $1.9 Million - $2.55 Million	-35,793 Reduced 68.7%	16,311 $885,000
Q1 2022 May 05, 2022	SELL	$63.62 - $78.22 $58,657 - $72,118	-922 Reduced 1.74%	52,104 $3.58 Million
Q4 2021 Feb 02, 2022	BUY	$73.63 - $82.12 $410,487 - $457,819	5,575 Added 11.75%	53,026 $4.12 Million
Q3 2021 Oct 19, 2021	BUY	$79.63 - $86.05 $53,033 - $57,309	666 Added 1.42%	47,451 $3.8 Million
Q2 2021 Aug 02, 2021	BUY	$74.58 - $81.56 $5,593 - $6,117	75 Added 0.16%	46,785 $3.79 Million
Q1 2021 May 12, 2021	SELL	$65.08 - $76.02 $2,017 - $2,356	-31 Reduced 0.07%	46,710 $3.43 Million
Q4 2020 Jan 26, 2021	BUY	$58.74 - $67.48 $5,874 - $6,748	100 Added 0.21%	46,741 $3.15 Million
Q3 2020 Oct 23, 2020	SELL	$55.2 - $65.14 $14,296 - $16,871	-259 Reduced 0.55%	46,641 $2.77 Million
Q2 2020 Aug 14, 2020	SELL	$42.15 - $56.55 $1.97 Million - $2.64 Million	-46,750 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$40.22 - $57.58 $124,682 - $178,498	3,100 Added 7.1%	46,750 $2.07 Million
Q4 2019 Feb 03, 2020	BUY	$48.28 - $54.19 $6,517 - $7,315	135 Added 0.31%	43,650 $2.34 Million
Q3 2019 Nov 08, 2019	SELL	$49.27 - $51.38 $922,088 - $961,576	-18,715 Reduced 30.07%	43,515 $2.16 Million
Q2 2019 Aug 05, 2019	BUY	N/A	8,155 Added 15.08%	62,230 $3.06 Million
Q1 2019 May 10, 2019	BUY	N/A	4,555 Added 9.2%	54,075 $2.53 Million
Q4 2018 Feb 05, 2019	BUY	N/A	19,425 Added 64.55%	49,520 $2.04 Million
Q3 2018 Nov 13, 2018	BUY	N/A	30,095 New	30,095 $1.48 Million

Others Institutions Holding XLC

# of Institutions

1,165

Shares Held

184M

Call Options Held

3.62M

Put Options Held

4.64M

View Full List

About SELECT SECTOR SPDR TR COMMUNIC

Ticker XLC
Sector ETFs
Industry ETFs

More about XLC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pinnacle Associates LTD, based on Form 13F filings with the SEC.

News

Stay updated on Pinnacle Associates LTD with notifications on news.

Account

Pinnacle Associates LTD Select Sector Spdr Tr Communic Transaction History