Innealta Capital, LLC Industrial Sector Spdr Transaction History

Innealta Capital, LLC

$201 Million
Q3 2024

A detailed history of Innealta Capital, LLC transactions in Industrial Sector Spdr stock. As of the latest transaction made, Innealta Capital, LLC holds 51,378 shares of XLI stock, worth $7.14 Million. This represents 3.47% of its overall portfolio holdings.

Number of Shares

51,378

Previous 58,552 12.25%

Holding current value

$7.14 Million

Previous $7.14 Million 2.48%

% of portfolio

3.47%

Previous 2.63%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$120.56 - $135.44 $864,897 - $971,646	-7,174 Reduced 12.25%	51,378 $6.96 Million
Q2 2024 Jul 29, 2024	BUY	$120.47 - $125.94 $2.16 Million - $2.26 Million	17,918 Added 44.1%	58,552 $7.14 Million
Q1 2024 May 15, 2024	SELL	$110.23 - $125.96 $2,314 - $2,645	-21 Reduced 0.05%	40,634 $5.12 Million
Q4 2023 Feb 12, 2024	SELL	$96.44 - $114.13 $1.44 Million - $1.7 Million	-14,910 Reduced 26.83%	40,655 $4.63 Million
Q3 2023 Nov 14, 2023	SELL	$100.74 - $110.75 $906 - $996	-9 Reduced 0.02%	55,565 $5.63 Million
Q2 2023 Aug 14, 2023	SELL	$96.85 - $107.32 $57,722 - $63,962	-596 Reduced 1.06%	55,574 $5.96 Million
Q1 2023 May 15, 2023	SELL	$96.51 - $103.67 $965 - $1,036	-10 Reduced 0.02%	56,170 $5.68 Million
Q4 2022 Feb 13, 2023	BUY	$84.74 - $102.33 $644,108 - $777,810	7,601 Added 15.65%	56,180 $5.52 Million
Q3 2022 Nov 14, 2022	SELL	$82.84 - $100.53 $3.83 Million - $4.64 Million	-46,190 Reduced 48.74%	48,579 $4.02 Million
Q2 2022 Aug 15, 2022	BUY	$85.56 - $102.18 $4.93 Million - $5.89 Million	57,668 Added 155.44%	94,769 $8.28 Million
Q1 2022 May 16, 2022	SELL	$95.6 - $107.05 $13,384 - $14,987	-140 Reduced 0.38%	37,101 $3.82 Million
Q4 2021 Feb 15, 2022	SELL	$98.64 - $107.12 $2.93 Million - $3.18 Million	-29,659 Reduced 44.33%	37,241 $3.94 Million
Q3 2021 Nov 15, 2021	SELL	$97.84 - $105.53 $41,288 - $44,533	-422 Reduced 0.63%	66,900 $6.55 Million
Q2 2021 Aug 16, 2021	SELL	$98.78 - $105.53 $1.47 Million - $1.57 Million	-14,840 Reduced 18.06%	67,322 $6.89 Million
Q1 2021 May 17, 2021	SELL	$84.77 - $98.77 $3.99 Million - $4.65 Million	-47,041 Reduced 36.41%	82,162 $8.09 Million
Q4 2020 Feb 16, 2021	BUY	$74.87 - $89.65 $4.72 Million - $5.65 Million	63,004 Added 95.17%	129,203 $11.4 Million
Q3 2020 Nov 06, 2020	BUY	$67.14 - $79.9 $4.44 Million - $5.29 Million	66,199 New	66,199 $5.1 Million
Q1 2020 May 14, 2020	SELL	$48.77 - $85.23 $991,103 - $1.73 Million	-20,322 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$74.07 - $82.5 $1.51 Million - $1.68 Million	20,322 New	20,322 $1.66 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-16,215 Closed	0 $0
Q1 2019 May 15, 2019	BUY	N/A	16,215 New	16,215 $1.22 Million

Others Institutions Holding XLI

# of Institutions

1,434

Shares Held

131M

Call Options Held

22.5M

Put Options Held

32.6M

View Full List

About INDUSTRIAL SECTOR SPDR

Ticker XLI
Sector ETFs
Industry ETFs

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Innealta Capital, LLC Industrial Sector Spdr Transaction History