Quantinno Capital Management LP Select Sector Spdr Fund Health Transaction History

Quantinno Capital Management LP

$9.91 Billion
Q4 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 46,380 shares of XLV stock, worth $6.86 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

46,380

Previous 44,868 3.37%

Holding current value

$6.86 Million

Previous $6.91 Million 7.67%

% of portfolio

0.06%

Previous 0.09%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$136.28 - $154.74 $206,055 - $233,966	1,512 Added 3.37%	46,380 $6.38 Million
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

1,975

Shares Held

201M

Call Options Held

13.1M

Put Options Held

19.4M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

More about XLV

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 Fund Health Transaction History