Innealta Capital, LLC Select Sector Spdr Fd Material Transaction History

Innealta Capital, LLC

$201 Million
Q3 2024

A detailed history of Innealta Capital, LLC transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, Innealta Capital, LLC holds 13,052 shares of XLB stock, worth $1.15 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

13,052

Previous 22,117 40.99%

Holding current value

$1.15 Million

Previous $1.95 Million 35.64%

% of portfolio

0.63%

Previous 0.72%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$86.95 - $97.09 $788,201 - $880,120	-9,065 Reduced 40.99%	13,052 $1.26 Million
Q2 2024 Jul 29, 2024	SELL	$88.28 - $93.06 $335,993 - $354,186	-3,806 Reduced 14.68%	22,117 $1.95 Million
Q1 2024 May 15, 2024	SELL	$80.98 - $92.89 $647 - $743	-8 Reduced 0.03%	25,923 $2.41 Million
Q4 2023 Feb 12, 2024	SELL	$74.46 - $86.21 $708,189 - $819,943	-9,511 Reduced 26.84%	25,931 $2.22 Million
Q2 2023 Aug 14, 2023	SELL	$75.02 - $82.87 $86,798 - $95,880	-1,157 Reduced 3.16%	35,442 $2.94 Million
Q1 2023 May 15, 2023	SELL	$75.51 - $85.21 $1,132 - $1,278	-15 Reduced 0.04%	36,599 $2.95 Million
Q4 2022 Feb 13, 2023	SELL	$68.18 - $83.76 $76,020 - $93,392	-1,115 Reduced 2.96%	36,614 $2.84 Million
Q3 2022 Nov 14, 2022	BUY	$67.32 - $81.52 $10,232 - $12,391	152 Added 0.4%	37,729 $2.57 Million
Q2 2022 Aug 15, 2022	BUY	$73.54 - $90.55 $1.12 Million - $1.37 Million	15,172 Added 67.72%	37,577 $2.77 Million
Q1 2022 May 16, 2022	SELL	$79.77 - $90.53 $256,540 - $291,144	-3,216 Reduced 12.55%	22,405 $1.98 Million
Q4 2021 Feb 15, 2022	SELL	$80.02 - $90.61 $967,681 - $1.1 Million	-12,093 Reduced 32.07%	25,621 $2.32 Million
Q3 2021 Nov 15, 2021	SELL	$79.11 - $86.51 $5.63 Million - $6.15 Million	-71,114 Reduced 65.35%	37,714 $2.98 Million
Q2 2021 Aug 16, 2021	BUY	$79.26 - $88.68 $1.52 Million - $1.7 Million	19,180 Added 21.39%	108,828 $8.96 Million
Q1 2021 May 17, 2021	BUY	$70.64 - $79.69 $918 - $1,035	13 Added 0.01%	89,648 $7.06 Million
Q4 2020 Feb 16, 2021	BUY	$61.94 - $72.39 $4.18 Million - $4.89 Million	67,512 Added 305.17%	89,635 $6.49 Million
Q3 2020 Nov 06, 2020	BUY	$56.47 - $66.87 $1.25 Million - $1.48 Million	22,123 New	22,123 $1.41 Million
Q1 2020 May 14, 2020	SELL	$38.35 - $61.14 $757,374 - $1.21 Million	-19,749 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$55.13 - $61.42 $1.09 Million - $1.21 Million	19,749 New	19,749 $1.21 Million

Others Institutions Holding XLB

# of Institutions

925

Shares Held

57.3M

Call Options Held

22.2M

Put Options Held

24.1M

View Full List

About SELECT SECTOR SPDR FD-MATERIAL

Ticker XLB
Sector ETFs
Industry ETFs

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Innealta Capital, LLC Select Sector Spdr Fd Material Transaction History