Innealta Capital, LLC Consumer Staples Sector Spdr Transaction History

Innealta Capital, LLC

  • $201 Million
  • Q3 2024

A detailed history of Innealta Capital, LLC transactions in Consumer Staples Sector Spdr stock. As of the latest transaction made, Innealta Capital, LLC holds 67,961 shares of XLP stock, worth $5.17 Million. This represents 2.58% of its overall portfolio holdings.

Number of Shares
67,961
Previous 67,961 -0.0%
Holding current value
$5.17 Million
Previous $5.2 Million 0.71%
% of portfolio
2.58%
Previous 1.92%

Shares

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

Jul 29, 2024
SELL
$73.08 - $78.4 $466,104 - $500,035
-6,378 Reduced 8.58%
67,961 $5.2 Million
Q1 2024

May 15, 2024
SELL
$71.59 - $76.36 $859 - $916
-12 Reduced 0.02%
74,339 $5.68 Million
Q4 2023

Feb 12, 2024
SELL
$66.22 - $72.3 $1.81 Million - $1.97 Million
-27,316 Reduced 26.87%
74,351 $5.36 Million
Q3 2023

Nov 14, 2023
BUY
$68.8 - $76.1 $481 - $532
7 Added 0.01%
101,667 $7 Million
Q2 2023

Aug 14, 2023
SELL
$72.59 - $77.5 $108,013 - $115,320
-1,488 Reduced 1.44%
101,660 $7.54 Million
Q1 2023

May 15, 2023
SELL
$71.11 - $75.78 $1,351 - $1,439
-19 Reduced 0.02%
103,148 $7.71 Million
Q4 2022

Feb 13, 2023
BUY
$71.53 - $77.19 $380,539 - $410,650
5,320 Added 5.44%
103,167 $7.69 Million
Q3 2022

Nov 14, 2022
BUY
N/A
5 Added 0.01%
97,847 $6.53 Million
Q2 2022

Aug 15, 2022
BUY
N/A
87,094 Added 810.33%
97,842 $7.06 Million
Q1 2022

May 16, 2022
BUY
N/A
18 Added 0.17%
10,748 $816,000
Q4 2021

Feb 15, 2022
BUY
N/A
10,730 New
10,730 $827,000
Q2 2020

Aug 17, 2020
SELL
N/A
-104,616 Closed
0 $0
Q1 2020

May 14, 2020
BUY
N/A
49,628 Added 90.25%
104,616 $6.02 Million
Q4 2019

Feb 14, 2020
SELL
N/A
-69 Reduced 0.13%
54,988 $3.46 Million
Q3 2019

Nov 14, 2019
BUY
N/A
31,729 Added 136.01%
55,057 $3.38 Million
Q2 2019

Aug 14, 2019
SELL
N/A
-577 Reduced 2.41%
23,328 $1.36 Million
Q1 2019

May 15, 2019
BUY
N/A
23,905 New
23,905 $1.34 Million

Others Institutions Holding XLP

# of Institutions
1,315
Shares Held
172M
Call Options Held
13.4M
Put Options Held
18.7M
View Full List

About CONSUMER STAPLES SECTOR SPDR

XLP Quotes by TradingView
  • Ticker XLP
  • Sector ETFs
  • Industry ETFs
More about XLP
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