Quantinno Capital Management LP Energy Sector Spdr Transaction History

Quantinno Capital Management LP

$7.54 Billion
Q3 2024

A detailed history of Quantinno Capital Management LP transactions in Energy Sector Spdr stock. As of the latest transaction made, Quantinno Capital Management LP holds 19,050 shares of XLE stock, worth $1.85 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

19,050

Previous 16,689 14.15%

Holding current value

$1.85 Million

Previous $1.52 Million 9.93%

% of portfolio

0.02%

Previous 0.03%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$84.35 - $93.39 $199,150 - $220,493	2,361 Added 14.15%	19,050 $1.67 Million
Q2 2024 Aug 14, 2024	SELL	$88.04 - $98.08 $331,910 - $369,761	-3,770 Reduced 18.43%	16,689 $1.52 Million
Q1 2024 May 14, 2024	BUY	$79.91 - $94.41 $860,151 - $1.02 Million	10,764 Added 111.03%	20,459 $1.93 Million
Q4 2023 Feb 14, 2024	BUY	$81.2 - $91.96 $578,306 - $654,939	7,122 Added 276.8%	9,695 $812,000
Q2 2023 Aug 04, 2023	BUY	$76.59 - $87.23 $197,066 - $224,442	2,573 New	2,573 $208,000
Q2 2022 Aug 15, 2022	BUY	$70.66 - $92.28 $338,320 - $441,836	4,788 New	4,788 $342,000

Others Institutions Holding XLE

# of Institutions

2,026

Shares Held

236M

Call Options Held

45.7M

Put Options Held

111M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

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Quantinno Capital Management LP Energy Sector Spdr Transaction History