Quantinno Capital Management LP Select Sector Spdr Fund Health Transaction History

Quantinno Capital Management LP

$7.54 Billion
Q3 2024

A detailed history of Quantinno Capital Management LP transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Quantinno Capital Management LP holds 44,868 shares of XLV stock, worth $6.23 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

44,868

Previous 37,953 18.22%

Holding current value

$6.23 Million

Previous $5.53 Million 24.93%

% of portfolio

0.09%

Previous 0.1%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$143.3 - $157.24 $990,919 - $1.09 Million	6,915 Added 18.22%	44,868 $6.91 Million
Q2 2024 Aug 14, 2024	BUY	$138.43 - $147.09 $41,113 - $43,685	297 Added 0.79%	37,953 $5.53 Million
Q1 2024 May 14, 2024	BUY	$138.48 - $147.86 $4.32 Million - $4.61 Million	31,160 Added 479.68%	37,656 $5.56 Million
Q4 2023 Feb 14, 2024	BUY	$123.14 - $136.38 $300,461 - $332,767	2,440 Added 60.16%	6,496 $885,000
Q3 2023 Nov 14, 2023	SELL	$128.74 - $136.24 $514 - $544	-4 Reduced 0.1%	4,056 $522,000
Q2 2023 Aug 04, 2023	BUY	$126.74 - $135.66 $514,564 - $550,779	4,060 New	4,060 $538,000

Others Institutions Holding XLV

# of Institutions

1,943

Shares Held

203M

Call Options Held

10.6M

Put Options Held

16.4M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

More about XLV

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Quantinno Capital Management LP Select Sector Spdr Fund Health Transaction History