Quantinno Capital Management LP Consumer Staples Sector Spdr Transaction History

Quantinno Capital Management LP

$7.54 Billion
Q3 2024

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 15,545 shares of XLP stock, worth $1.18 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

15,545

Previous 18,655 16.67%

Holding current value

$1.18 Million

Previous $1.43 Million 17.23%

% of portfolio

0.02%

Previous 0.03%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,312

Shares Held

172M

Call Options Held

13.4M

Put Options Held

18.7M

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About CONSUMER STAPLES SECTOR SPDR

Ticker XLP
Sector ETFs
Industry ETFs

More about XLP

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Quantinno Capital Management LP Consumer Staples Sector Spdr Transaction History