Innealta Capital, LLC Select Sector Spdr Fund Health Transaction History

Innealta Capital, LLC

$271 Million
Q2 2024

A detailed history of Innealta Capital, LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Innealta Capital, LLC holds 66,673 shares of XLV stock, worth $10.2 Million. This represents 3.59% of its overall portfolio holdings.

Number of Shares

66,673

Previous 59,135 12.75%

Holding current value

$10.2 Million

Previous $8.74 Million 11.23%

% of portfolio

3.59%

Previous 3.69%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	BUY	$138.43 - $147.09 $1.04 Million - $1.11 Million	7,538 Added 12.75%	66,673 $9.72 Million
Q1 2024 May 15, 2024	BUY	$138.48 - $147.86 $1,800 - $1,922	13 Added 0.02%	59,135 $8.74 Million
Q4 2023 Feb 12, 2024	SELL	$123.14 - $136.38 $2.67 Million - $2.96 Million	-21,708 Reduced 26.86%	59,122 $8.06 Million
Q3 2023 Nov 14, 2023	SELL	$128.74 - $136.24 $1.33 Million - $1.41 Million	-10,318 Reduced 11.32%	80,830 $10.4 Million
Q2 2023 Aug 14, 2023	SELL	$126.74 - $135.66 $2.72 Million - $2.91 Million	-21,450 Reduced 19.05%	91,148 $12.1 Million
Q1 2023 May 15, 2023	SELL	$124.15 - $135.82 $993 - $1,086	-8 Reduced 0.01%	112,598 $14.6 Million
Q4 2022 Feb 13, 2023	SELL	$121.85 - $140.1 $1.52 Million - $1.75 Million	-12,490 Reduced 9.98%	112,606 $15.3 Million
Q3 2022 Nov 14, 2022	SELL	$121.11 - $134.29 $726 - $805	-6 Reduced -0.0%	125,096 $15.2 Million
Q2 2022 Aug 15, 2022	BUY	$119.89 - $142.83 $7.89 Million - $9.4 Million	65,791 Added 110.93%	125,102 $16 Million
Q1 2022 May 16, 2022	SELL	$126.55 - $139.44 $929,509 - $1.02 Million	-7,345 Reduced 11.02%	59,311 $8.13 Million
Q4 2021 Feb 15, 2022	BUY	$125.34 - $141.49 $445,333 - $502,713	3,553 Added 5.63%	66,656 $9.39 Million
Q3 2021 Nov 15, 2021	BUY	$127.07 - $136.85 $3.86 Million - $4.15 Million	30,356 Added 92.7%	63,103 $8.03 Million
Q2 2021 Aug 16, 2021	SELL	$116.39 - $126.03 $53,073 - $57,469	-456 Reduced 1.37%	32,747 $4.12 Million
Q1 2021 May 17, 2021	SELL	$110.8 - $118.5 $5.87 Million - $6.27 Million	-52,945 Reduced 61.46%	33,203 $3.88 Million
Q4 2020 Feb 16, 2021	BUY	$101.66 - $113.44 $2 Million - $2.23 Million	19,658 Added 29.57%	86,148 $9.77 Million
Q3 2020 Nov 06, 2020	SELL	$100.71 - $109.44 $4.06 Million - $4.41 Million	-40,271 Reduced 37.72%	66,490 $7.01 Million
Q2 2020 Aug 17, 2020	BUY	$85.21 - $103.92 $1.9 Million - $2.32 Million	22,341 Added 26.46%	106,761 $10.7 Million
Q1 2020 May 14, 2020	BUY	$74.62 - $104.73 $2.14 Million - $3 Million	28,661 Added 51.4%	84,420 $7.74 Million
Q4 2019 Feb 14, 2020	BUY	$87.95 - $103.11 $4,749 - $5,567	54 Added 0.1%	55,759 $5.68 Million
Q3 2019 Nov 14, 2019	BUY	$89.33 - $92.0 $2.9 Million - $2.99 Million	32,452 Added 139.56%	55,705 $5.02 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-11,066 Reduced 32.24%	23,253 $2.15 Million
Q1 2019 May 15, 2019	BUY	N/A	8,189 Added 31.34%	34,319 $3.15 Million
Q4 2018 Feb 13, 2019	BUY	N/A	26,130 New	26,130 $2.26 Million

Others Institutions Holding XLV

# of Institutions

1,856

Shares Held

194M

Call Options Held

8.49M

Put Options Held

10.4M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

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Innealta Capital, LLC Select Sector Spdr Fund Health Transaction History