Quantinno Capital Management LP Consumer Staples Sector Spdr Transaction History

Quantinno Capital Management LP

$15 Billion
Q1 2025

A detailed history of Quantinno Capital Management LP transactions in Consumer Staples Sector Spdr stock. As of the latest transaction made, Quantinno Capital Management LP holds 30,883 shares of XLP stock, worth $2.35 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

30,883

Previous 34,069 9.35%

Holding current value

$2.35 Million

Previous $2.59 Million 9.34%

% of portfolio

0.02%

Previous 0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	SELL	N/A	-3,186 Reduced 9.35%	30,883 $2.35 Million
Q4 2024 Feb 14, 2025	BUY	N/A	18,524 Added 119.16%	34,069 $2.59 Million
Q3 2024 Nov 14, 2024	SELL	$76.04 - $76.04 $236,484 - $236,484	-3,110 Reduced 16.67%	15,545 $1.18 Million
Q2 2024 Aug 14, 2024	SELL	$73.08 - $78.4 $303,208 - $325,281	-4,149 Reduced 18.19%	18,655 $1.43 Million
Q1 2024 May 14, 2024	BUY	$71.59 - $76.36 $1.32 Million - $1.41 Million	18,499 Added 429.71%	22,804 $1.74 Million
Q4 2023 Feb 14, 2024	SELL	$66.22 - $72.3 $56,485 - $61,671	-853 Reduced 16.54%	4,305 $310,000
Q3 2023 Nov 14, 2023	SELL	$68.8 - $76.1 $36,601 - $40,485	-532 Reduced 9.35%	5,158 $354,000
Q2 2023 Aug 04, 2023	BUY	$72.59 - $77.5 $413,037 - $440,975	5,690 New	5,690 $422,000

Others Institutions Holding XLP

# of Institutions

1,385

Shares Held

175M

Call Options Held

10.4M

Put Options Held

14.2M

View Full List

About CONSUMER STAPLES SECTOR SPDR

Ticker XLP
Sector ETFs
Industry ETFs

More about XLP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Quantinno Capital Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Quantinno Capital Management LP with notifications on news.

Account

Quantinno Capital Management LP Consumer Staples Sector Spdr Transaction History