Innealta Capital, LLC Spdr Index Shs Fund Spdr S&P C Transaction History

Innealta Capital, LLC

$201 Million
Q3 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2019 Nov 14, 2019	SELL	$89.31 - $96.08 $264,178 - $284,204	-2,958 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	N/A	-1,051 Reduced 26.22%	2,958 $283,000
Q1 2019 May 15, 2019	BUY	N/A	4,009 New	4,009 $402,000

Others Institutions Holding GXC

# of Institutions

84

Shares Held

1.78M

Call Options Held

5.4K

Put Options Held

4.6K

Osborne Partners Capital Management, LLC

193K
Shares

$14.6 Million
0.91% of portfolio
Bank Of America Corp Charlotte, NC

154K
Shares

$11.7 Million
0.0% of portfolio
Hightower 6 M Holding, LLC

147K
Shares

$11.1 Million
0.94% of portfolio
Executive Wealth Group LLC Kirkland, WA

141K
Shares

$10.7 Million
1.88% of portfolio
Swisspartners Advisors LTD Zurich, V8

132K
Shares

$10 Million
8.59% of portfolio

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