Innealta Capital, LLC Energy Sector Spdr Transaction History

Innealta Capital, LLC

$201 Million
Q3 2024

A detailed history of Innealta Capital, LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Innealta Capital, LLC holds 25,532 shares of XLE stock, worth $2.44 Million. This represents 1.12% of its overall portfolio holdings.

Number of Shares

25,532

Previous 35,724 28.53%

Holding current value

$2.44 Million

Previous $3.26 Million 31.17%

% of portfolio

1.12%

Previous 1.2%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$84.35 - $93.39 $859,695 - $951,830	-10,192 Reduced 28.53%	25,532 $2.24 Million
Q2 2024 Jul 29, 2024	SELL	$88.04 - $98.08 $4.41 Million - $4.91 Million	-50,094 Reduced 58.37%	35,724 $3.26 Million
Q1 2024 May 15, 2024	SELL	$79.91 - $94.41 $719 - $849	-9 Reduced 0.01%	85,818 $8.1 Million
Q4 2023 Feb 12, 2024	SELL	$81.2 - $91.96 $2.56 Million - $2.9 Million	-31,504 Reduced 26.85%	85,827 $7.2 Million
Q3 2023 Nov 14, 2023	SELL	$79.09 - $93.36 $79 - $93	-1 Reduced -0.0%	117,331 $10.6 Million
Q2 2023 Aug 14, 2023	BUY	$76.59 - $87.23 $1.43 Million - $1.63 Million	18,695 Added 18.95%	117,332 $9.52 Million
Q1 2023 May 15, 2023	BUY	$76.97 - $93.11 $1.53 Million - $1.85 Million	19,858 Added 25.21%	98,637 $8.17 Million
Q4 2022 Feb 13, 2023	SELL	$76.09 - $94.08 $183,148 - $226,450	-2,407 Reduced 2.96%	78,779 $6.89 Million
Q3 2022 Nov 14, 2022	BUY	$67.49 - $84.09 $1.15 Million - $1.44 Million	17,081 Added 26.65%	81,186 $5.85 Million
Q2 2022 Aug 15, 2022	SELL	$70.66 - $92.28 $4.48 Million - $5.85 Million	-63,402 Reduced 49.72%	64,105 $4.58 Million
Q1 2022 May 16, 2022	BUY	$57.22 - $78.75 $4.55 Million - $6.27 Million	79,583 Added 166.06%	127,507 $9.75 Million
Q4 2021 Feb 15, 2022	SELL	$53.01 - $59.14 $125,421 - $139,925	-2,366 Reduced 4.7%	47,924 $2.66 Million
Q3 2021 Nov 15, 2021	SELL	$45.79 - $54.81 $1.81 Million - $2.17 Million	-39,581 Reduced 44.04%	50,290 $2.62 Million
Q2 2021 Aug 16, 2021	BUY	$47.07 - $56.19 $944,647 - $1.13 Million	20,069 Added 28.75%	89,871 $4.84 Million
Q1 2021 May 17, 2021	BUY	$37.96 - $53.57 $1.38 Million - $1.95 Million	36,393 Added 108.93%	69,802 $3.42 Million
Q4 2020 Feb 16, 2021	BUY	$27.71 - $41.6 $47,411 - $71,177	1,711 Added 5.4%	33,409 $1.27 Million
Q3 2020 Nov 06, 2020	SELL	$29.95 - $38.58 $3,414 - $4,398	-114 Reduced 0.36%	31,698 $949,000
Q2 2020 Aug 17, 2020	SELL	$27.62 - $46.86 $785,208 - $1.33 Million	-28,429 Reduced 47.19%	31,812 $1.2 Million
Q1 2020 May 14, 2020	BUY	$23.57 - $60.87 $662,764 - $1.71 Million	28,119 Added 87.54%	60,241 $2.03 Million
Q4 2019 Feb 14, 2020	SELL	$55.9 - $61.99 $529,652 - $587,355	-9,475 Reduced 22.78%	32,122 $1.93 Million
Q3 2019 Nov 14, 2019	SELL	$59.2 - $63.13 $2.49 Million - $2.65 Million	-41,983 Reduced 50.23%	41,597 $2.46 Million
Q2 2019 Aug 14, 2019	BUY	N/A	33,483 Added 66.84%	83,580 $5.33 Million
Q1 2019 May 15, 2019	SELL	N/A	-7,755 Reduced 13.4%	50,097 $3.31 Million
Q4 2018 Feb 13, 2019	BUY	N/A	57,852 New	57,852 $3.32 Million

Others Institutions Holding XLE

# of Institutions

2,025

Shares Held

235M

Call Options Held

45.7M

Put Options Held

111M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

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Innealta Capital, LLC Energy Sector Spdr Transaction History