Innealta Capital, LLC Spdr Portfolio S&P 500 Value E Transaction History

Innealta Capital, LLC

$201 Million
Q3 2024

A detailed history of Innealta Capital, LLC transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Innealta Capital, LLC holds 14,802 shares of SPYV stock, worth $778,585. This represents 0.39% of its overall portfolio holdings.

Number of Shares

14,802

Previous 13,229 11.89%

Holding current value

$778,585

Previous $644,000 21.43%

% of portfolio

0.39%

Previous 0.24%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$48.51 - $52.86 $76,306 - $83,148	1,573 Added 11.89%	14,802 $782,000
Q2 2024 Jul 29, 2024	SELL	$47.37 - $50.09 $177,732 - $187,937	-3,752 Reduced 22.1%	13,229 $644,000
Q1 2024 May 15, 2024	SELL	$45.88 - $50.1 $114,516 - $125,049	-2,496 Reduced 12.82%	16,981 $850,000
Q4 2023 Feb 12, 2024	SELL	$39.63 - $46.73 $335,983 - $396,176	-8,478 Reduced 30.33%	19,477 $908,000
Q3 2023 Nov 14, 2023	SELL	$41.15 - $44.69 $315,455 - $342,593	-7,666 Reduced 21.52%	27,955 $1.15 Million
Q2 2023 Aug 14, 2023	SELL	$40.17 - $43.27 $39,969 - $43,053	-995 Reduced 2.72%	35,621 $1.54 Million
Q1 2023 May 15, 2023	BUY	$38.68 - $42.77 $23,362 - $25,833	604 Added 1.68%	36,616 $1.49 Million
Q4 2022 Feb 13, 2023	BUY	$34.79 - $40.71 $14,507 - $16,976	417 Added 1.17%	36,012 $1.4 Million
Q3 2022 Nov 14, 2022	SELL	$34.49 - $40.43 $296,062 - $347,051	-8,584 Reduced 19.43%	35,595 $1.23 Million
Q2 2022 Aug 15, 2022	BUY	$35.93 - $42.52 $124,856 - $147,757	3,475 Added 8.54%	44,179 $1.63 Million
Q1 2022 May 16, 2022	BUY	$39.54 - $42.64 $2,253 - $2,430	57 Added 0.14%	40,704 $1.7 Million
Q4 2021 Feb 15, 2022	BUY	$39.14 - $42.04 $140,630 - $151,049	3,593 Added 9.7%	40,647 $1.71 Million
Q3 2021 Nov 15, 2021	BUY	$38.51 - $40.73 $154,078 - $162,960	4,001 Added 12.1%	37,054 $1.45 Million
Q2 2021 Aug 16, 2021	BUY	$38.15 - $40.6 $1.26 Million - $1.34 Million	33,053 New	33,053 $1.31 Million

Others Institutions Holding SPYV

# of Institutions

1,015

Shares Held

410M

Call Options Held

352K

Put Options Held

41.6K

View Full List

About SPDR PORTFOLIO S&P 500 VALUE E

Ticker SPYV
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Innealta Capital, LLC Spdr Portfolio S&P 500 Value E Transaction History