A detailed history of Innealta Capital, LLC transactions in Utilities Sector Spdr stock. As of the latest transaction made, Innealta Capital, LLC holds 47,170 shares of XLU stock, worth $3.74 Million. This represents 1.9% of its overall portfolio holdings.

Number of Shares
47,170
Previous 28,631 64.75%
Holding current value
$3.74 Million
Previous $1.95 Million 95.38%
% of portfolio
1.9%
Previous 0.72%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 29, 2024

BUY
$67.67 - $80.78 $1.25 Million - $1.5 Million
18,539 Added 64.75%
47,170 $3.81 Million
Q2 2024

Jul 29, 2024

SELL
$62.77 - $72.87 $254,218 - $295,123
-4,050 Reduced 12.39%
28,631 $1.95 Million
Q1 2024

May 15, 2024

BUY
$59.95 - $65.65 $59 - $65
1 Added 0.0%
32,681 $2.15 Million
Q4 2023

Feb 12, 2024

SELL
$56.19 - $65.96 $548,695 - $644,099
-9,765 Reduced 23.01%
32,680 $2.07 Million
Q3 2023

Nov 14, 2023

BUY
$58.83 - $68.46 $411 - $479
7 Added 0.02%
42,445 $2.5 Million
Q2 2023

Aug 14, 2023

SELL
$64.34 - $69.97 $1.26 Million - $1.37 Million
-19,557 Reduced 31.55%
42,438 $2.78 Million
Q1 2023

May 15, 2023

BUY
$63.7 - $72.08 $3.26 Million - $3.69 Million
51,131 Added 470.65%
61,995 $4.2 Million
Q4 2022

Feb 13, 2023

BUY
$61.52 - $72.67 $668,353 - $789,486
10,864 New
10,864 $765,000
Q2 2022

Aug 15, 2022

SELL
$64.87 - $76.96 $2.01 Million - $2.38 Million
-30,980 Closed
0 $0
Q1 2022

May 16, 2022

SELL
$65.03 - $74.54 $996,389 - $1.14 Million
-15,322 Reduced 33.09%
30,980 $2.31 Million
Q4 2021

Feb 15, 2022

SELL
$63.88 - $71.58 $14,947 - $16,749
-234 Reduced 0.5%
46,302 $3.31 Million
Q3 2021

Nov 15, 2021

BUY
$63.56 - $70.07 $2.96 Million - $3.26 Million
46,536 New
46,536 $2.97 Million
Q3 2020

Nov 06, 2020

SELL
$56.7 - $61.49 $2.41 Million - $2.61 Million
-42,469 Closed
0 $0
Q2 2020

Aug 17, 2020

SELL
$51.79 - $62.83 $250,560 - $303,971
-4,838 Reduced 10.23%
42,469 $2.4 Million
Q1 2020

May 14, 2020

BUY
$44.93 - $70.98 $66,361 - $104,837
1,477 Added 3.22%
47,307 $2.88 Million
Q4 2019

Feb 14, 2020

SELL
$61.37 - $64.82 $1.5 Million - $1.58 Million
-24,397 Reduced 34.74%
45,830 $2.96 Million
Q3 2019

Nov 14, 2019

BUY
$62.5 - $64.93 $1.5 Million - $1.56 Million
24,019 Added 51.98%
70,227 $4.55 Million
Q2 2019

Aug 14, 2019

BUY
N/A
25,142 Added 119.35%
46,208 $2.76 Million
Q1 2019

May 15, 2019

BUY
N/A
21,066 New
21,066 $1.23 Million

Others Institutions Holding XLU

About UTILITIES SECTOR SPDR


  • Ticker XLU
  • Sector ETFs
  • Industry ETFs
More about XLU
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