Innealta Capital, LLC Spdr S&P 500 ETF Trust Transaction History

Innealta Capital, LLC

  • $179 Million
  • Q4 2024

A detailed history of Innealta Capital, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Innealta Capital, LLC holds 1,410 shares of SPY stock, worth $822,114. This represents 0.46% of its overall portfolio holdings.

Number of Shares
1,410
Previous 1,320 6.82%
Holding current value
$822,114
Previous $757,000 9.11%
% of portfolio
0.46%
Previous 0.38%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 07, 2025
BUY
$567.81 - $607.81 $51,102 - $54,702
90 Added 6.82%
1,410 $826,000
Q3 2024

Oct 29, 2024
BUY
$517.38 - $573.86 $67,776 - $75,175
131 Added 11.02%
1,320 $757,000
Q1 2024

May 15, 2024
BUY
$467.28 - $523.17 $9,345 - $10,463
20 Added 1.71%
1,189 $621,000
Q3 2023

Nov 14, 2023
BUY
$425.88 - $457.79 $4,258 - $4,577
10 Added 0.86%
1,169 $499,000
Q2 2023

Aug 14, 2023
BUY
$404.36 - $443.28 $468,653 - $513,761
1,159 New
1,159 $513,000

Others Institutions Holding SPY

# of Institutions
4,992
Shares Held
598M
Call Options Held
370M
Put Options Held
676M
View Full List

About SPDR S&P 500 ETF TRUST

SPY Quotes by TradingView
  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
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