SPDR SER TR

Ticker: SLYV CUSIP: 78464A300 Class: S&P 600 SMCP VAL

PINNACLE ASSOCIATES LTD's Holding History (CIK: 0000743127)

Note: Option positions (PUT/CALL) are excluded.

Q3 2023
Shares 3,626 Value ($000) $262 Avg Close Range
Q2 2022
Shares 5,866 Value ($000) $425 Avg Close Range
Q1 2022
Shares 6,150 Value ($000) $513 Avg Close Range
Q4 2021
Shares 7,495 Value ($000) $635 Avg Close Range
Q3 2021
Shares 7,650 Value ($000) $627 Avg Close Range
Q2 2021
Shares 7,915 Value ($000) $678 Avg Close Range
Q1 2021
Shares 8,018 Value ($000) $657 Avg Close Range
Q4 2020
Shares 8,126 Value ($000) $538 Avg Close Range
Q3 2020
Shares 8,450 Value ($000) $423 Avg Close Range
Q2 2020
Shares 13,149 Value ($000) $646 Avg Close Range
Q1 2020
Shares 16,455 Value ($000) $672 Avg Close Range
Q4 2019
Shares 25,175 Value ($000) $1,654 Avg Close Range
Q3 2019
Shares 27,285 Value ($000) $1,671 Avg Close Range
Q2 2019
Shares 26,165 Value ($000) $1,588 Avg Close Range
Q1 2019
Shares 26,250 Value ($000) $1,583 Avg Close Range
Q4 2018
Shares 26,675 Value ($000) $1,436 Avg Close Range
Q3 2018
Shares 3,160 Value ($000) $216 Avg Close Range