Quantinno Capital Management LP Select Sector Spdr Fd Material Transaction History

Quantinno Capital Management LP

$7.54 Billion
Q3 2024

A detailed history of Quantinno Capital Management LP transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, Quantinno Capital Management LP holds 15,054 shares of XLB stock, worth $1.37 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

15,054

Previous 13,426 12.13%

Holding current value

$1.37 Million

Previous $1.19 Million 22.36%

% of portfolio

0.02%

Previous 0.02%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$86.95 - $97.09 $141,554 - $158,062	1,628 Added 12.13%	15,054 $1.45 Million
Q2 2024 Aug 14, 2024	BUY	$88.28 - $93.06 $220,082 - $231,998	2,493 Added 22.8%	13,426 $1.19 Million
Q1 2024 May 14, 2024	BUY	$80.98 - $92.89 $549,206 - $629,979	6,782 Added 163.38%	10,933 $1.02 Million
Q4 2023 Feb 14, 2024	BUY	$74.46 - $86.21 $13,179 - $15,259	177 Added 4.45%	4,151 $355,000
Q2 2023 Aug 04, 2023	BUY	$75.02 - $82.87 $298,129 - $329,325	3,974 New	3,974 $329,000

Others Institutions Holding XLB

# of Institutions

922

Shares Held

57.3M

Call Options Held

22.2M

Put Options Held

24.1M

View Full List

About SELECT SECTOR SPDR FD-MATERIAL

Ticker XLB
Sector ETFs
Industry ETFs

More about XLB

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Quantinno Capital Management LP Select Sector Spdr Fd Material Transaction History