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

Quantinno Capital Management LP

$35.1 Billion
Q3 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 38,346 shares of XLRE stock, worth $1.57 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

38,346

Previous 31,722 20.88%

Holding current value

$1.57 Million

Previous $1.31 Million 23.0%

% of portfolio

0.0%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$40.94 - $42.85 $271,186 - $283,838	6,624 Added 20.88%	38,346 $1.62 Million
Q2 2025 Aug 14, 2025	BUY	$37.08 - $42.26 $159,184 - $181,422	4,293 Added 15.65%	31,722 $1.31 Million
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

839

Shares Held

152M

Call Options Held

490K

Put Options Held

2.31M

View Full List

About SELECT SECTOR SPDR TR REAL EST

Ticker XLRE
Sector ETFs
Industry ETFs

More about XLRE

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