Innealta Capital, LLC Technology Sector Spdr Transaction History

Innealta Capital, LLC

$179 Million
Q4 2024

A detailed history of Innealta Capital, LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Innealta Capital, LLC holds 31,077 shares of XLK stock, worth $7.46 Million. This represents 4.03% of its overall portfolio holdings.

Number of Shares

31,077

Holding current value

$7.46 Million

% of portfolio

4.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$220.26 - $241.44 $6.85 Million - $7.5 Million	31,077 New	31,077 $7.23 Million
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

2,374

Shares Held

181M

Call Options Held

14.2M

Put Options Held

17M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

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Innealta Capital, LLC Technology Sector Spdr Transaction History