Innealta Capital, LLC Financial Sector Spdr Transaction History

Innealta Capital, LLC

$201 Million
Q3 2024

A detailed history of Innealta Capital, LLC transactions in Financial Sector Spdr stock. As of the latest transaction made, Innealta Capital, LLC holds 279,107 shares of XLF stock, worth $13.7 Million. This represents 6.31% of its overall portfolio holdings.

Number of Shares

279,107

Previous 252,929 10.35%

Holding current value

$13.7 Million

Previous $10.4 Million 21.66%

% of portfolio

6.31%

Previous 3.84%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$40.84 - $45.74 $1.07 Million - $1.2 Million	26,178 Added 10.35%	279,107 $12.6 Million
Q2 2024 Jul 29, 2024	SELL	$39.59 - $42.49 $6.58 Million - $7.07 Million	-166,296 Reduced 39.67%	252,929 $10.4 Million
Q1 2024 May 15, 2024	BUY	$37.27 - $42.12 $2,422 - $2,737	65 Added 0.02%	419,225 $17.7 Million
Q4 2023 Feb 12, 2024	SELL	$31.45 - $37.72 $2.93 Million - $3.52 Million	-93,189 Reduced 18.19%	419,160 $15.8 Million
Q3 2023 Nov 14, 2023	BUY	$33.17 - $35.6 $232 - $249	7 Added 0.0%	512,349 $17 Million
Q2 2023 Aug 14, 2023	BUY	$31.55 - $33.71 $2.09 Million - $2.23 Million	66,234 Added 14.85%	512,342 $17.3 Million
Q1 2023 May 15, 2023	SELL	$30.98 - $37.0 $1.71 Million - $2.04 Million	-55,137 Reduced 11.0%	446,108 $14.3 Million
Q4 2022 Feb 13, 2023	BUY	$30.29 - $36.31 $504,237 - $604,452	16,647 Added 3.44%	501,245 $17.1 Million
Q3 2022 Nov 14, 2022	SELL	$30.36 - $35.81 $1.26 Million - $1.48 Million	-41,395 Reduced 7.87%	484,598 $14.7 Million
Q2 2022 Aug 15, 2022	BUY	$30.84 - $38.22 $8.59 Million - $10.6 Million	278,520 Added 112.55%	525,993 $16.5 Million
Q1 2022 May 16, 2022	BUY	$35.66 - $41.42 $291,520 - $338,608	8,175 Added 3.42%	247,473 $9.48 Million
Q4 2021 Feb 15, 2022	SELL	$37.54 - $40.62 $1.84 Million - $1.99 Million	-48,980 Reduced 16.99%	239,298 $9.35 Million
Q3 2021 Nov 15, 2021	SELL	$35.11 - $39.0 $5.33 Million - $5.93 Million	-151,933 Reduced 34.51%	288,278 $10.8 Million
Q2 2021 Aug 16, 2021	BUY	$34.47 - $38.47 $235,361 - $262,673	6,828 Added 1.58%	440,211 $16.2 Million
Q1 2021 May 17, 2021	BUY	$28.95 - $34.77 $6.81 Million - $8.18 Million	235,297 Added 118.79%	433,383 $14.8 Million
Q4 2020 Feb 16, 2021	BUY	$23.61 - $29.48 $3.2 Million - $3.99 Million	135,486 Added 216.43%	198,086 $5.84 Million
Q2 2020 Aug 17, 2020	BUY	$19.55 - $26.74 $1.22 Million - $1.67 Million	62,600 New	62,600 $1.45 Million
Q1 2020 May 14, 2020	SELL	$17.66 - $31.17 $3.06 Million - $5.4 Million	-173,344 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$26.78 - $30.94 $1.42 Million - $1.64 Million	53,018 Added 44.06%	173,344 $5.34 Million
Q3 2019 Nov 14, 2019	SELL	$27.86 - $28.52 $714,163 - $731,081	-25,634 Reduced 17.56%	120,326 $3.37 Million
Q2 2019 Aug 14, 2019	BUY	N/A	6,359 Added 4.56%	145,960 $4.03 Million
Q1 2019 May 15, 2019	SELL	N/A	-186,044 Reduced 57.13%	139,601 $3.59 Million
Q4 2018 Feb 13, 2019	BUY	N/A	325,645 New	325,645 $7.76 Million

Others Institutions Holding XLF

# of Institutions

1,839

Shares Held

696M

Call Options Held

161M

Put Options Held

320M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
Sector ETFs
Industry ETFs

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Innealta Capital, LLC Financial Sector Spdr Transaction History