Quantinno Capital Management LP SPY Holdings History
Quantinno Capital Management LP's SPDR S&P 500 ETF Trust Holding Summary
As of 2025-03-31, Quantinno Capital Management LP held 218,932.00 shares of SPDR S&P 500 ETF Trust(SPY), totaling $122.47 Mil. This investment constitutes 0.8% of their stock portfolio, and Quantinno Capital Management LP now holds 0.02% of the outstanding SPDR S&P 500 ETF Trust(SPY) stock.
The initial trade took place in 2021Q4. And since then Quantinno Capital Management LP has made 12 purchases of SPY, at an average price of $544.87, for a total of 221,733.00 shares. In addition, there have been 2 sales at an average price of $393.90 for 2,801.00 shares. Based on historical transaction data and SPY's current price of $625.34, Quantinno Capital Management LP's estimated gain on his SPY holdings is $17.19 Mil, reflecting a 14.23% gain to date.
Quantinno Capital Management LP SPY ($625.34) Holding Chart
Quantinno Capital Management LP SPY ($625.34) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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