Innealta Capital, LLC Spdr Bloomberg 1 3 Month T Bil Transaction History

Innealta Capital, LLC

$201 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 29, 2024	BUY	$91.42 - $91.82 $65,822 - $66,110	720 New	720 $66,000
Q3 2022 Nov 14, 2022	BUY	$91.38 - $91.6 $29.5 Million - $29.5 Million	322,500 Added 322.5%	422,500 $38.7 Million
Q2 2022 Aug 15, 2022	SELL	$91.41 - $91.49 $9.1 Million - $9.11 Million	-99,535 Reduced 49.88%	100,000 $9.15 Million
Q1 2022 May 16, 2022	BUY	$91.4 - $91.43 $895,720 - $896,014	9,800 Added 5.17%	199,535 $18.2 Million
Q4 2021 Feb 15, 2022	BUY	$91.42 - $91.46 $17 Million - $17 Million	185,535 Added 4417.5%	189,735 $17.3 Million
Q1 2021 May 17, 2021	BUY	$91.5 - $91.52 $384,300 - $384,384	4,200 New	4,200 $384,000
Q2 2020 Aug 17, 2020	SELL	$91.52 - $91.58 $12.6 Million - $12.7 Million	-138,183 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$91.44 - $91.66 $1.81 Million - $1.82 Million	-19,817 Reduced 12.54%	138,183 $12.7 Million
Q4 2019 Feb 14, 2020	BUY	$91.41 - $91.6 $14.4 Million - $14.5 Million	158,000 New	158,000 $14.4 Million

Others Institutions Holding BIL

# of Institutions

1,115

Shares Held

210M

Call Options Held

21.2K

Put Options Held

27.3K

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