Quantinno Capital Management LP Technology Sector Spdr Transaction History

Quantinno Capital Management LP

$7.54 Billion
Q3 2024

A detailed history of Quantinno Capital Management LP transactions in Technology Sector Spdr stock. As of the latest transaction made, Quantinno Capital Management LP holds 74,882 shares of XLK stock, worth $17.5 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

74,882

Previous 69,653 7.51%

Holding current value

$17.5 Million

Previous $15.8 Million 7.29%

% of portfolio

0.22%

Previous 0.29%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$197.34 - $237.68 $1.03 Million - $1.24 Million	5,229 Added 7.51%	74,882 $16.9 Million
Q2 2024 Aug 14, 2024	BUY	$192.53 - $231.41 $3.62 Million - $4.35 Million	18,787 Added 36.93%	69,653 $15.8 Million
Q1 2024 May 14, 2024	BUY	$184.12 - $211.02 $7.47 Million - $8.56 Million	40,566 Added 393.84%	50,866 $10.6 Million
Q4 2023 Feb 14, 2024	BUY	$160.19 - $193.07 $99,798 - $120,282	623 Added 6.44%	10,300 $1.98 Million
Q3 2023 Nov 14, 2023	BUY	$161.97 - $180.26 $31,422 - $34,970	194 Added 2.05%	9,677 $1.59 Million
Q2 2023 Aug 04, 2023	BUY	$143.97 - $174.63 $643,257 - $780,246	4,468 Added 89.09%	9,483 $1.65 Million
Q1 2023 May 03, 2023	BUY	$121.18 - $151.01 $107,001 - $133,341	883 Added 21.37%	5,015 $757,000
Q4 2022 Feb 13, 2023	SELL	$116.56 - $136.15 $109,449 - $127,844	-939 Reduced 18.52%	4,132 $514,000
Q3 2022 Nov 07, 2022	BUY	$118.78 - $151.56 $80,414 - $102,606	677 Added 15.41%	5,071 $602,000
Q2 2022 Aug 15, 2022	BUY	$123.49 - $161.47 $542,615 - $709,499	4,394 New	4,394 $559,000

Others Institutions Holding XLK

# of Institutions

2,239

Shares Held

169M

Call Options Held

14.8M

Put Options Held

18M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

More about XLK

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Quantinno Capital Management LP Technology Sector Spdr Transaction History