Quantinno Capital Management LP Spdr S&P 500 ETF Trust Transaction History

Quantinno Capital Management LP

$7.54 Billion
Q3 2024

A detailed history of Quantinno Capital Management LP transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Quantinno Capital Management LP holds 81,552 shares of SPY stock, worth $49.3 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

81,552

Previous 63,712 28.0%

Holding current value

$49.3 Million

Previous $34.7 Million 34.97%

% of portfolio

0.62%

Previous 0.63%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$517.38 - $573.86 $9.23 Million - $10.2 Million	17,840 Added 28.0%	81,552 $46.8 Million
Q2 2024 Aug 14, 2024	BUY	$495.16 - $548.49 $8.42 Million - $9.32 Million	16,995 Added 36.38%	63,712 $34.7 Million
Q1 2024 May 14, 2024	BUY	$467.28 - $523.17 $2.02 Million - $2.27 Million	4,333 Added 10.22%	46,717 $24.4 Million
Q4 2023 Feb 14, 2024	BUY	$410.68 - $476.69 $4.81 Million - $5.58 Million	11,712 Added 38.18%	42,384 $20.1 Million
Q3 2023 Nov 14, 2023	BUY	$425.88 - $457.79 $2.86 Million - $3.07 Million	6,713 Added 28.02%	30,672 $13.1 Million
Q2 2023 Aug 04, 2023	BUY	$404.36 - $443.28 $3.79 Million - $4.16 Million	9,381 Added 64.35%	23,959 $10.6 Million
Q1 2023 May 03, 2023	BUY	$379.5 - $416.78 $458,056 - $503,053	1,207 Added 9.03%	14,578 $5.97 Million
Q4 2022 Feb 13, 2023	SELL	$357.63 - $407.42 $821,118 - $935,436	-2,296 Reduced 14.66%	13,371 $5.11 Million
Q3 2022 Nov 07, 2022	BUY	$357.18 - $429.7 $4.47 Million - $5.38 Million	12,528 Added 399.11%	15,667 $5.6 Million
Q2 2022 Aug 15, 2022	BUY	$365.86 - $456.8 $1.15 Million - $1.43 Million	3,139 New	3,139 $1.18 Million
Q1 2022 May 12, 2022	SELL	$416.25 - $477.71 $210,206 - $241,243	-505 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$428.64 - $477.48 $216,463 - $241,127	505 New	505 $240,000

Others Institutions Holding SPY

# of Institutions

4,552

Shares Held

593M

Call Options Held

285M

Put Options Held

653M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

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Quantinno Capital Management LP Spdr S&P 500 ETF Trust Transaction History