Quantinno Capital Management LP
Position in XLB — State Street Materials Select Sector SPDR ETF
CIK 1759654
NEW YORK, NY
Position in XLB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,628,202
+$556,697 QoQ
Shares Held
110,726
+9.1% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#70
of 293 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in XLB Over Time
Shares Held
Position Value (USD)
All Filings in XLB
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,628,202 | 110,726 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $5,071,505 | 101,491 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,341,355 | 95,730 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,142,057 | 46,218 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,242,296 | 36,924 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,389,900 | 27,796 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $1,634,503 | 19,426 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,450,904 | 15,054 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,185,650 | 13,426 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,015,566 | 10,933 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $355,076 | 4,151 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $312,157 | 3,974 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $329,325 | 3,974 | Shares | Sole | 2023-08-04 | |
| No filing history on record for this holder in this stock. | ||||||