Quantinno Capital Management LP Spdr S&P 500 ETF Trust Transaction History

Quantinno Capital Management LP

  • $7.54 Billion
  • Q3 2024

A detailed history of Quantinno Capital Management LP transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Quantinno Capital Management LP holds 81,552 shares of SPY stock, worth $49 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares
81,552
Previous 63,712 28.0%
Holding current value
$49 Million
Previous $34.7 Million 34.97%
% of portfolio
0.62%
Previous 0.63%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$517.38 - $573.86 $9.23 Million - $10.2 Million
17,840 Added 28.0%
81,552 $46.8 Million
Q2 2024

Aug 14, 2024
BUY
$495.16 - $548.49 $8.42 Million - $9.32 Million
16,995 Added 36.38%
63,712 $34.7 Million
Q1 2024

May 14, 2024
BUY
$467.28 - $523.17 $2.02 Million - $2.27 Million
4,333 Added 10.22%
46,717 $24.4 Million
Q4 2023

Feb 14, 2024
BUY
$410.68 - $476.69 $4.81 Million - $5.58 Million
11,712 Added 38.18%
42,384 $20.1 Million
Q3 2023

Nov 14, 2023
BUY
$425.88 - $457.79 $2.86 Million - $3.07 Million
6,713 Added 28.02%
30,672 $13.1 Million
Q2 2023

Aug 04, 2023
BUY
$404.36 - $443.28 $3.79 Million - $4.16 Million
9,381 Added 64.35%
23,959 $10.6 Million
Q1 2023

May 03, 2023
BUY
$379.5 - $416.78 $458,056 - $503,053
1,207 Added 9.03%
14,578 $5.97 Million
Q4 2022

Feb 13, 2023
SELL
$357.63 - $407.42 $821,118 - $935,436
-2,296 Reduced 14.66%
13,371 $5.11 Million
Q3 2022

Nov 07, 2022
BUY
$357.18 - $429.7 $4.47 Million - $5.38 Million
12,528 Added 399.11%
15,667 $5.6 Million
Q2 2022

Aug 15, 2022
BUY
$365.86 - $456.8 $1.15 Million - $1.43 Million
3,139 New
3,139 $1.18 Million
Q1 2022

May 12, 2022
SELL
$416.25 - $477.71 $210,206 - $241,243
-505 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
$428.64 - $477.48 $216,463 - $241,127
505 New
505 $240,000

Others Institutions Holding SPY

# of Institutions
4,553
Shares Held
593M
Call Options Held
285M
Put Options Held
653M
View Full List

About SPDR S&P 500 ETF TRUST

SPY Quotes by TradingView
  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
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