Pinnacle Associates’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

Pinnacle Associates’s Portfolio XLF Stock Details XLF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.72M	Buy	55,051 +842	+2%	+$43.9K	0.03%	351
2025 Q4	$2.97M	Buy	54,209 +1,311	+2%	+$69.9K	0.04%	334
2025 Q3	$2.85M	Buy	52,898 +8,439	+19%	+$447K	0.04%	337
2025 Q2	$2.33M	Buy	44,459 +278	+0.6%	+$13.8K	0.03%	355
2025 Q1	$2.2M	Buy	44,181 +3,097	+8%	+$155K	0.03%	361
2024 Q4	$1.99M	Buy	41,084 +1,926	+5%	+$93.1K	0.03%	368
2024 Q3	$1.47M	Sell	39,158 -2,283	-6%	-$99.6K	0.03%	402
2024 Q2	$1.7M	Buy	41,441 +722	+2%	+$29.7K	0.03%	390
2024 Q1	$1.72M	Buy	40,719 +1,561	+4%	+$61.6K	0.03%	396
2023 Q4	$1.47M	Sell	39,158 -2,800	-7%	-$96.9K	0.02%	407
2023 Q3	$1.39M	Sell	41,958 -613	-1%	-$21.1K	0.03%	407
2023 Q2	$1.44M	Sell	42,571 -52	-0.1%	-$1.7K	0.02%	407
2023 Q1	$1.37M	Sell	42,623 -2,078	-5%	-$72.2K	0.03%	364
2022 Q4	$1.53M	Buy	44,701 +970	+2%	+$32.8K	0.03%	336
2022 Q3	$1.33M	Buy	43,731 +4,505	+11%	+$149K	0.03%	347
2022 Q2	$1.23M	Sell	39,226 -2,303	-6%	-$79.6K	0.03%	362
2022 Q1	$1.59M	Buy	41,529 +2,967	+8%	+$116K	0.03%	366
2021 Q4	$1.51M	Buy	38,562 +491	+1%	+$19.3K	0.03%	384
2021 Q3	$1.43M	Buy	38,071 +217	+0.6%	+$8.12K	0.03%	388
2021 Q2	$1.39M	Buy	37,854 +1,054	+3%	+$38.6K	0.03%	385
2021 Q1	$1.25M	Sell	36,800 -1,486	-4%	-$47.7K	0.02%	385
2020 Q4	$1.13M	Sell	38,286 -2,210	-5%	-$59.1K	0.02%	379
2020 Q3	$975K	Buy	40,496 +3,699	+10%	+$90K	0.02%	371
2020 Q2	$851K	Sell	36,797 -2,366	-6%	-$53.7K	0.02%	397
2020 Q1	$815K	Sell	39,163 -6,368	-14%	-$175K	0.02%	367
2019 Q4	$1.4M	Sell	45,531 -1,034	-2%	-$30.3K	0.03%	353
2019 Q3	$1.3M	Buy	46,565 +62	+0.1%	+$1.71K	0.03%	360
2019 Q2	$1.28M	Buy	46,503 +4,614	+11%	+$125K	0.03%	361
2019 Q1	$1.08M	Sell	41,889 -4,425	-10%	-$114K	0.02%	399
2018 Q4	$1.1M	Buy	46,314 +3,389	+8%	+$88K	0.03%	378
2018 Q3	$1.18M	Buy	42,925 +1,900	+5%	+$53.2K	0.02%	385
2018 Q2	$1.09M	Buy	41,025 +5	+0%	+$138	0.02%	391
2018 Q1	$1.13M	Sell	41,020 -512	-1%	-$14.7K	0.02%	380
2017 Q4	$1.16M	Sell	41,532 -1,054	-2%	-$28.4K	0.02%	376
2017 Q3	$1.1M	Sell	42,586 -1,885	-4%	-$47K	0.02%	391
2017 Q2	$1.1M	Buy	44,471 +1,793	+4%	+$42.6K	0.02%	387
2017 Q1	$1.01M	Buy	42,678 +2,009	+5%	+$48.1K	0.02%	395
2016 Q4	$946K	Buy	40,669 +5,829	+17%	+$125K	0.02%	396
2016 Q3	$672K	Sell	34,840 -8,245	-19%	-$170K	0.01%	429
2016 Q2	$864K	Sell	43,085 -8,046	-16%	-$163K	0.02%	389
2016 Q1	$1.01M	Sell	51,131 -3,351	-6%	-$63.8K	0.02%	361
2015 Q4	$1.14M	Buy	54,482 +2,780	+5%	+$58.6K	0.02%	348
2015 Q3	$1.03M	Sell	51,702 -6,776	-12%	-$144K	0.02%	345
2015 Q2	$1.25M	Buy	58,478 +611	+1%	+$13.2K	0.02%	337
2015 Q1	$1.23M	Buy	57,867 +9,574	+20%	+$203K	0.02%	341
2014 Q4	$1.05M	Buy	48,293 +6,489	+16%	+$136K	0.02%	358
2014 Q3	$850K	Sell	41,804 -3,627	-8%	-$73.2K	0.02%	378
2014 Q2	$907K	Buy	45,431 +263	+0.6%	+$5.12K	0.02%	370
2014 Q1	$886K	Buy	45,168 +804	+2%	+$15.3K	0.02%	363
2013 Q4	$851K	Sell	44,364 -2,737	-6%	-$50.3K	0.02%	378
2013 Q3	$823K	Sell	47,101 -9,903	-17%	-$176K	0.02%	366
2013 Q2	$973K	Buy	+57,004	New	+$956K	0.02%	339