Innealta Capital, LLC Spdr Portfolio Short Term Trea Transaction History

Innealta Capital, LLC

$201 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 29, 2024	BUY	$28.65 - $28.88 $5,901 - $5,949	206 New	206 $5,000
Q1 2023 May 15, 2023	BUY	$28.64 - $29.36 $49,232 - $50,469	1,719 Added 6.42%	28,513 $833,000
Q4 2022 Feb 13, 2023	SELL	$28.7 - $29.07 $1.02 Million - $1.04 Million	-35,660 Reduced 57.1%	26,794 $774,000
Q3 2022 Nov 14, 2022	SELL	$28.84 - $29.57 $35,271 - $36,164	-1,223 Reduced 1.92%	62,454 $1.81 Million
Q2 2022 Aug 15, 2022	SELL	$29.16 - $29.7 $369,748 - $376,596	-12,680 Reduced 16.61%	63,677 $1.88 Million
Q1 2022 May 16, 2022	BUY	$29.62 - $30.41 $66,970 - $68,757	2,261 Added 3.05%	76,357 $2.26 Million
Q4 2021 Feb 15, 2022	BUY	$30.42 - $30.64 $1.67 Million - $1.68 Million	54,937 Added 286.74%	74,096 $2.26 Million
Q3 2021 Nov 15, 2021	BUY	$30.62 - $30.7 $586,648 - $588,181	19,159 New	19,159 $587,000

Others Institutions Holding SPTS

# of Institutions

402

Shares Held

176M

Call Options Held

0

Put Options Held

0

Bank Of America Corp Charlotte, NC

22.4M
Shares

$652 Million
0.06% of portfolio
Municipal Employees' Retirement System Of Michigan

21.7M
Shares

$632 Million
8.42% of portfolio
Richard Bernstein Advisors LLC

13.6M
Shares

$394 Million
8.59% of portfolio
State Street Corp Boston, MA

12M
Shares

$350 Million
0.01% of portfolio
Globalt Investments LLC / Ga Atlanta, GA

9.24M
Shares

$269 Million
10.18% of portfolio

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