Quantinno Capital Management LP Select Sector Spdr Tr Real Est Transaction History

Quantinno Capital Management LP

$15 Billion
Q1 2025

A detailed history of Quantinno Capital Management LP transactions in Select Sector Spdr Tr Real Est stock. As of the latest transaction made, Quantinno Capital Management LP holds 27,429 shares of XLRE stock, worth $1.14 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

27,429

Previous 17,290 58.64%

Holding current value

$1.14 Million

Previous $703,000 63.16%

% of portfolio

0.01%

Previous 0.01%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	BUY	$39.18 - $43.52 $397,246 - $441,249	10,139 Added 58.64%	27,429 $1.15 Million
Q4 2024 Feb 14, 2025	BUY	$40.06 - $45.21 $54,922 - $61,982	1,371 Added 8.61%	17,290 $703,000
Q3 2024 Nov 14, 2024	SELL	$38.04 - $45.36 $16,509 - $19,686	-434 Reduced 2.65%	15,919 $711,000
Q2 2024 Aug 14, 2024	SELL	$35.73 - $39.2 $137,381 - $150,724	-3,845 Reduced 19.04%	16,353 $628,000
Q1 2024 May 14, 2024	BUY	$37.55 - $40.43 $758,434 - $816,605	20,198 New	20,198 $798,000

Others Institutions Holding XLRE

# of Institutions

844

Shares Held

151M

Call Options Held

648K

Put Options Held

2.82M

View Full List

About SELECT SECTOR SPDR TR REAL EST

Ticker XLRE
Sector ETFs
Industry ETFs

More about XLRE

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 Select Sector Spdr Tr Real Est Transaction History