Pinnacle Associates LTD Energy Sector Spdr Transaction History

Pinnacle Associates LTD

$7.08 Billion
Q4 2024

A detailed history of Pinnacle Associates LTD transactions in Energy Sector Spdr stock. As of the latest transaction made, Pinnacle Associates LTD holds 75,276 shares of XLE stock, worth $6.84 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

75,276

Previous 82,619 8.89%

Holding current value

$6.84 Million

Previous $7.25 Million 11.1%

% of portfolio

0.09%

Previous 0.12%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$83.32 - $97.27 $611,818 - $714,253	-7,343 Reduced 8.89%	75,276 $6.45 Million
Q3 2024 Oct 25, 2024	BUY	$84.35 - $93.39 $595,595 - $659,426	7,061 Added 9.35%	82,619 $7.25 Million
Q2 2024 Jul 30, 2024	SELL	$88.04 - $98.08 $119,118 - $132,702	-1,353 Reduced 1.76%	75,558 $6.89 Million
Q1 2024 Apr 26, 2024	SELL	$79.91 - $94.41 $456,126 - $538,892	-5,708 Reduced 6.91%	76,911 $7.26 Million
Q4 2023 Jan 19, 2024	SELL	$81.2 - $91.96 $80,550 - $91,224	-992 Reduced 1.19%	82,619 $6.93 Million
Q3 2023 Oct 23, 2023	SELL	$79.09 - $93.36 $169,094 - $199,603	-2,138 Reduced 2.49%	83,611 $7.56 Million
Q2 2023 Jul 26, 2023	BUY	$76.59 - $87.23 $4.78 Million - $5.45 Million	62,427 Added 267.67%	85,749 $6.96 Million
Q1 2023 May 04, 2023	BUY	$76.97 - $93.11 $84,590 - $102,327	1,099 Added 4.95%	23,322 $1.93 Million
Q4 2022 Jan 31, 2023	BUY	$76.09 - $94.08 $36,675 - $45,346	482 Added 2.22%	22,223 $1.94 Million
Q4 2022 Jan 25, 2023	SELL	$76.09 - $94.08 $25,185 - $31,140	-331 Reduced 1.5%	21,741 $0
Q3 2022 Oct 31, 2022	SELL	$67.49 - $84.09 $27,873 - $34,729	-413 Reduced 1.84%	22,072 $1.59 Million
Q2 2022 Aug 02, 2022	SELL	$70.66 - $92.28 $13,142 - $17,164	-186 Reduced 0.82%	22,485 $1.61 Million
Q1 2022 May 05, 2022	BUY	$57.22 - $78.75 $74,672 - $102,768	1,305 Added 6.11%	22,671 $1.73 Million
Q4 2021 Feb 02, 2022	BUY	$53.01 - $59.14 $86,936 - $96,989	1,640 Added 8.31%	21,366 $1.19 Million
Q3 2021 Oct 19, 2021	SELL	$45.79 - $54.81 $347,591 - $416,062	-7,591 Reduced 27.79%	19,726 $1.03 Million
Q2 2021 Aug 02, 2021	BUY	$47.07 - $56.19 $312,638 - $373,213	6,642 Added 32.13%	27,317 $1.47 Million
Q1 2021 May 12, 2021	SELL	$37.96 - $53.57 $6,908 - $9,749	-182 Reduced 0.87%	20,675 $1.01 Million
Q4 2020 Jan 26, 2021	SELL	$27.71 - $41.6 $116,382 - $174,720	-4,200 Reduced 16.76%	20,857 $790,000
Q3 2020 Oct 23, 2020	BUY	$29.95 - $38.58 $2,725 - $3,510	91 Added 0.36%	25,057 $750,000
Q2 2020 Aug 14, 2020	BUY	$27.62 - $46.86 $13,257 - $22,492	480 Added 1.96%	24,966 $945,000
Q1 2020 May 13, 2020	BUY	$23.57 - $60.87 $123,388 - $318,654	5,235 Added 27.19%	24,486 $712,000
Q4 2019 Feb 03, 2020	SELL	$55.9 - $61.99 $267,202 - $296,312	-4,780 Reduced 19.89%	19,251 $1.16 Million
Q3 2019 Nov 08, 2019	SELL	$59.2 - $63.13 $139,416 - $148,671	-2,355 Reduced 8.93%	24,031 $1.42 Million
Q2 2019 Aug 05, 2019	SELL	N/A	-2,508 Reduced 8.68%	26,386 $1.68 Million
Q1 2019 May 10, 2019	BUY	N/A	942 Added 3.37%	28,894 $1.91 Million
Q4 2018 Feb 05, 2019	BUY	N/A	4,298 Added 18.17%	27,952 $1.6 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-1,643 Reduced 6.49%	23,654 $1.79 Million
Q2 2018 Aug 08, 2018	BUY	N/A	236 Added 0.94%	25,297 $1.92 Million
Q1 2018 May 11, 2018	BUY	N/A	7,652 Added 43.95%	25,061 $1.69 Million
Q4 2017 Feb 12, 2018	SELL	N/A	-660 Reduced 3.65%	17,409 $1.26 Million
Q3 2017 Nov 13, 2017	SELL	N/A	-498 Reduced 2.68%	18,069 $1.24 Million
Q2 2017 Aug 09, 2017	BUY	N/A	18,567	18,567 $1.21 Million

Others Institutions Holding XLE

# of Institutions

2,172

Shares Held

231M

Call Options Held

58M

Put Options Held

98.1M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

More about XLE

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 Energy Sector Spdr Transaction History