Innealta Capital, LLC Technology Sector Spdr Transaction History

Innealta Capital, LLC

  • $201 Million
  • Q3 2024

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 29, 2024
SELL
$192.53 - $231.41 $1.4 Million - $1.68 Million
-7,268 Reduced 7.6%
88,417 $20 Million
Q1 2024

May 15, 2024
BUY
$184.12 - $211.02 $736 - $844
4 Added 0.0%
95,685 $19.9 Million
Q4 2023

Feb 12, 2024
SELL
$160.19 - $193.07 $6.69 Million - $8.06 Million
-41,772 Reduced 30.39%
95,681 $18.4 Million
Q3 2023

Nov 14, 2023
SELL
$161.97 - $180.26 $3.41 Million - $3.79 Million
-21,047 Reduced 13.28%
137,453 $22.5 Million
Q2 2023

Aug 14, 2023
SELL
$143.97 - $174.63 $2.75 Million - $3.33 Million
-19,072 Reduced 10.74%
158,500 $27.6 Million
Q1 2023

May 15, 2023
BUY
$121.18 - $151.01 $61,317 - $76,411
506 Added 0.29%
177,572 $26.8 Million
Q4 2022

Feb 13, 2023
BUY
$116.56 - $136.15 $10.8 Million - $12.7 Million
92,978 Added 110.57%
177,066 $22 Million
Q3 2022

Nov 14, 2022
SELL
$118.78 - $151.56 $9.59 Million - $12.2 Million
-80,739 Reduced 48.98%
84,088 $9.99 Million
Q2 2022

Aug 15, 2022
BUY
$123.49 - $161.47 $12.8 Million - $16.8 Million
103,793 Added 170.06%
164,827 $21 Million
Q1 2022

May 16, 2022
SELL
$141.39 - $175.52 $2.68 Million - $3.32 Million
-18,942 Reduced 23.68%
61,034 $9.7 Million
Q4 2021

Feb 15, 2022
SELL
$148.06 - $176.65 $3.82 Million - $4.56 Million
-25,822 Reduced 24.41%
79,976 $13.9 Million
Q3 2021

Nov 15, 2021
BUY
$147.91 - $159.7 $1.61 Million - $1.73 Million
10,858 Added 11.44%
105,798 $15.8 Million
Q2 2021

Aug 16, 2021
SELL
$131.31 - $147.82 $1,838 - $2,069
-14 Reduced 0.01%
94,940 $14 Million
Q1 2021

May 17, 2021
SELL
$125.83 - $138.59 $1.65 Million - $1.81 Million
-13,078 Reduced 12.11%
94,954 $12.6 Million
Q4 2020

Feb 16, 2021
SELL
$110.86 - $130.52 $2.49 Million - $2.93 Million
-22,469 Reduced 17.22%
108,032 $14 Million
Q3 2020

Nov 06, 2020
SELL
$104.66 - $127.03 $840,419 - $1.02 Million
-8,030 Reduced 5.8%
130,501 $15.2 Million
Q2 2020

Aug 17, 2020
BUY
$76.54 - $104.63 $666,816 - $911,536
8,712 Added 6.71%
138,531 $14.5 Million
Q1 2020

May 14, 2020
BUY
$70.4 - $102.79 $4.03 Million - $5.89 Million
57,270 Added 78.94%
129,819 $10.8 Million
Q4 2019

Feb 14, 2020
BUY
$78.28 - $91.92 $2.08 Million - $2.44 Million
26,598 Added 57.88%
72,549 $6.65 Million
Q3 2019

Nov 14, 2019
SELL
$79.69 - $81.76 $1.36 Million - $1.4 Million
-17,090 Reduced 27.11%
45,951 $3.7 Million
Q2 2019

Aug 14, 2019
SELL
N/A
-14,699 Reduced 18.91%
63,041 $4.92 Million
Q1 2019

May 15, 2019
SELL
N/A
-131,447 Reduced 62.84%
77,740 $5.75 Million
Q4 2018

Feb 13, 2019
BUY
N/A
209,187 New
209,187 $13 Million

Others Institutions Holding XLK

# of Institutions
2,309
Shares Held
172M
Call Options Held
14.8M
Put Options Held
17.8M
View Full List

About TECHNOLOGY SECTOR SPDR

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