Innealta Capital, LLC Spdr Portfolio Long Term Treas Transaction History

Innealta Capital, LLC

$271 Million
Q2 2024

A detailed history of Innealta Capital, LLC transactions in Spdr Portfolio Long Term Treas stock. As of the latest transaction made, Innealta Capital, LLC holds 95,275 shares of SPTL stock, worth $2.78 Million. This represents 0.96% of its overall portfolio holdings.

Number of Shares

95,275

Previous 380,738 74.98%

Holding current value

$2.78 Million

Previous $10.6 Million 75.62%

% of portfolio

0.96%

Previous 4.5%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$26.06 - $27.96 $7.44 Million - $7.98 Million	-285,463 Reduced 74.98%	95,275 $2.59 Million
Q1 2024 May 15, 2024	SELL	$27.25 - $28.98 $12.2 Million - $13 Million	-447,665 Reduced 54.04%	380,738 $10.6 Million
Q4 2023 Feb 12, 2024	BUY	$24.55 - $29.44 $20.3 Million - $24.4 Million	828,403 New	828,403 $24 Million
Q3 2021 Nov 15, 2021	SELL	$41.23 - $43.27 $247,338 - $259,576	-5,999 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$38.98 - $41.66 $233,841 - $249,918	5,999 New	5,999 $248,000
Q1 2021 May 17, 2021	SELL	$38.5 - $45.06 $242,396 - $283,697	-6,296 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$44.43 - $46.75 $28,124 - $29,592	633 Added 11.18%	6,296 $284,000
Q3 2020 Nov 06, 2020	SELL	$46.15 - $48.99 $118,282 - $125,561	-2,563 Reduced 31.16%	5,663 $265,000
Q2 2020 Aug 17, 2020	SELL	$44.77 - $48.87 $235,579 - $257,153	-5,262 Reduced 39.01%	8,226 $386,000
Q1 2020 May 14, 2020	BUY	$39.27 - $49.27 $529,673 - $664,553	13,488 New	13,488 $637,000

Others Institutions Holding SPTL

# of Institutions

429

Shares Held

327M

Call Options Held

26.8K

Put Options Held

1.2K

View Full List

About SPDR PORTFOLIO LONG TERM TREAS

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Innealta Capital, LLC Spdr Portfolio Long Term Treas Transaction History