Innealta Capital, LLC Select Sector Spdr Tr Real Est Transaction History

Innealta Capital, LLC

$160 Million
Q1 2025

A detailed history of Innealta Capital, LLC transactions in Select Sector Spdr Tr Real Est stock. As of the latest transaction made, Innealta Capital, LLC holds 25,465 shares of XLRE stock, worth $1.03 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

25,465

Previous 42,705 40.37%

Holding current value

$1.03 Million

Previous $1.74 Million 38.65%

% of portfolio

0.66%

Previous 0.97%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 22, 2025	SELL	$39.18 - $43.52 $675,463 - $750,284	-17,240 Reduced 40.37%	25,465 $1.07 Million
Q4 2024 Feb 07, 2025	SELL	$40.06 - $45.21 $3.98 Million - $4.49 Million	-99,279 Reduced 69.92%	42,705 $1.74 Million
Q3 2024 Oct 29, 2024	BUY	$38.04 - $45.36 $4.11 Million - $4.9 Million	107,944 Added 317.11%	141,984 $6.34 Million
Q2 2024 Jul 29, 2024	SELL	$35.73 - $39.2 $1.4 Million - $1.54 Million	-39,256 Reduced 53.56%	34,040 $1.31 Million
Q1 2024 May 15, 2024	BUY	$37.55 - $40.43 $1,389 - $1,495	37 Added 0.05%	73,296 $2.9 Million
Q4 2023 Feb 12, 2024	BUY	$32.19 - $40.5 $2.36 Million - $2.97 Million	73,259 New	73,259 $2.93 Million
Q4 2022 Feb 13, 2023	BUY	$33.77 - $39.47 $538,530 - $629,428	15,947 New	15,947 $588,000
Q2 2022 Aug 15, 2022	SELL	$38.85 - $50.6 $1.31 Million - $1.71 Million	-33,708 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$43.98 - $51.33 $175 - $205	4 Added 0.01%	33,708 $1.63 Million
Q4 2021 Feb 15, 2022	BUY	$44.62 - $51.81 $1.5 Million - $1.75 Million	33,704 New	33,704 $1.75 Million
Q2 2020 Aug 17, 2020	SELL	$29.12 - $37.86 $1.56 Million - $2.03 Million	-53,614 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$25.46 - $41.93 $468,896 - $772,224	18,417 Added 52.33%	53,614 $1.9 Million
Q4 2019 Feb 14, 2020	SELL	$37.47 - $40.18 $6,444 - $6,910	-172 Reduced 0.49%	35,197 $1.36 Million
Q3 2019 Nov 14, 2019	BUY	$38.59 - $39.55 $5,286 - $5,418	137 Added 0.39%	35,369 $1.39 Million
Q2 2019 Aug 14, 2019	BUY	N/A	35,232 New	35,232 $1.3 Million

Others Institutions Holding XLRE

# of Institutions

846

Shares Held

151M

Call Options Held

648K

Put Options Held

2.82M

View Full List

About SELECT SECTOR SPDR TR REAL EST

Ticker XLRE
Sector ETFs
Industry ETFs

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Innealta Capital, LLC Select Sector Spdr Tr Real Est Transaction History