Quantinno Capital Management LP Select Sector Spdr Consumer Di Transaction History

Quantinno Capital Management LP

$7.54 Billion
Q3 2024

A detailed history of Quantinno Capital Management LP transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Quantinno Capital Management LP holds 30,251 shares of XLY stock, worth $6.96 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

30,251

Previous 26,966 12.18%

Holding current value

$6.96 Million

Previous $4.92 Million 23.24%

% of portfolio

0.08%

Previous 0.09%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$170.05 - $200.86 $558,614 - $659,825	3,285 Added 12.18%	30,251 $6.06 Million
Q2 2024 Aug 14, 2024	BUY	$169.76 - $184.45 $2 Million - $2.17 Million	11,777 Added 77.54%	26,966 $4.92 Million
Q1 2024 May 14, 2024	BUY	$170.9 - $185.02 $1.65 Million - $1.79 Million	9,660 Added 174.72%	15,189 $2.79 Million
Q4 2023 Feb 14, 2024	BUY	$148.04 - $181.41 $278,463 - $341,232	1,881 Added 51.56%	5,529 $988,000
Q3 2023 Nov 14, 2023	SELL	$158.36 - $176.97 $11,718 - $13,095	-74 Reduced 1.99%	3,648 $587,000
Q2 2023 Aug 04, 2023	BUY	$143.54 - $169.81 $534,255 - $632,032	3,722 New	3,722 $632,000

Others Institutions Holding XLY

# of Institutions

1,329

Shares Held

76.4M

Call Options Held

7.35M

Put Options Held

18M

View Full List

About SELECT SECTOR SPDR-CONSUMER DI

Ticker XLY
Sector ETFs
Industry ETFs

More about XLY

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Quantinno Capital Management LP Select Sector Spdr Consumer Di Transaction History