Innealta Capital, LLC Spdr S&P Regional Banking ETF Transaction History

Innealta Capital, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 14, 2020	SELL	$28.13 - $58.41 $747,639 - $1.55 Million	-26,578 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$50.18 - $59.22 $495,979 - $585,330	9,884 Added 59.21%	26,578 $1.55 Million
Q3 2019 Nov 14, 2019	BUY	$52.26 - $54.6 $7,368 - $7,698	141 Added 0.85%	16,694 $881,000
Q2 2019 Aug 14, 2019	SELL	N/A	-15,305 Reduced 48.04%	16,553 $884,000
Q1 2019 May 15, 2019	SELL	N/A	-51,182 Reduced 61.64%	31,858 $1.64 Million
Q4 2018 Feb 13, 2019	BUY	N/A	83,040 New	83,040 $3.89 Million

580

79.1M

32.3M

71.8M

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