Innealta Capital, LLC Select Sector Spdr Consumer Di Transaction History

Innealta Capital, LLC

$179 Million
Q4 2024

A detailed history of Innealta Capital, LLC transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Innealta Capital, LLC holds 43,684 shares of XLY stock, worth $9.54 Million. This represents 5.47% of its overall portfolio holdings.

Number of Shares

43,684

Previous 17,067 155.96%

Holding current value

$9.54 Million

Previous $3.42 Million 186.63%

% of portfolio

5.47%

Previous 1.7%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$194.8 - $239.43 $5.18 Million - $6.37 Million	26,617 Added 155.96%	43,684 $9.8 Million
Q3 2024 Oct 29, 2024	SELL	$170.05 - $200.86 $4.96 Million - $5.85 Million	-29,148 Reduced 63.07%	17,067 $3.42 Million
Q2 2024 Jul 29, 2024	SELL	$169.76 - $184.45 $1.15 Million - $1.25 Million	-6,779 Reduced 12.79%	46,215 $8.43 Million
Q1 2024 May 15, 2024	SELL	$170.9 - $185.02 $2,221 - $2,405	-13 Reduced 0.02%	52,994 $9.75 Million
Q4 2023 Feb 12, 2024	SELL	$148.04 - $181.41 $7.84 Million - $9.61 Million	-52,974 Reduced 49.98%	53,007 $9.48 Million
Q3 2023 Nov 14, 2023	SELL	$158.36 - $176.97 $475 - $530	-3 Reduced -0.0%	105,981 $17.1 Million
Q2 2023 Aug 14, 2023	BUY	$143.54 - $169.81 $3.89 Million - $4.6 Million	27,099 Added 34.35%	105,984 $18 Million
Q4 2022 Feb 13, 2023	BUY	$126.26 - $147.57 $5.45 Million - $6.37 Million	43,195 Added 121.03%	78,885 $10.2 Million
Q3 2022 Nov 14, 2022	SELL	$140.01 - $172.97 $6.34 Million - $7.83 Million	-45,285 Reduced 55.92%	35,690 $5.08 Million
Q2 2022 Aug 15, 2022	BUY	$134.63 - $189.39 $6.95 Million - $9.78 Million	51,636 Added 176.0%	80,975 $11.1 Million
Q1 2022 May 16, 2022	SELL	$163.19 - $210.31 $2.79 Million - $3.6 Million	-17,121 Reduced 36.85%	29,339 $5.43 Million
Q4 2021 Feb 15, 2022	BUY	$179.37 - $211.42 $4.28 Million - $5.04 Million	23,834 Added 105.34%	46,460 $9.5 Million
Q3 2021 Nov 15, 2021	SELL	$175.93 - $185.89 $1.27 Million - $1.34 Million	-7,230 Reduced 24.22%	22,626 $4.06 Million
Q2 2021 Aug 16, 2021	SELL	$166.65 - $179.87 $1.49 Million - $1.61 Million	-8,949 Reduced 23.06%	29,856 $5.33 Million
Q1 2021 May 17, 2021	SELL	$155.83 - $173.21 $2.85 Million - $3.17 Million	-18,318 Reduced 32.07%	38,805 $6.52 Million
Q4 2020 Feb 16, 2021	BUY	$142.97 - $160.78 $82,922 - $93,252	580 Added 1.03%	57,123 $9.18 Million
Q3 2020 Nov 06, 2020	BUY	$129.0 - $153.76 $722,658 - $861,363	5,602 Added 11.0%	56,543 $8.31 Million
Q2 2020 Aug 17, 2020	BUY	$92.41 - $133.25 $347,276 - $500,753	3,758 Added 7.96%	50,941 $6.51 Million
Q1 2020 May 14, 2020	BUY	$87.45 - $132.32 $1.66 Million - $2.51 Million	18,970 Added 67.24%	47,183 $5.06 Million
Q4 2019 Feb 14, 2020	BUY	$117.45 - $126.06 $724,549 - $777,664	6,169 Added 27.98%	28,213 $3.54 Million
Q3 2019 Nov 14, 2019	BUY	$119.52 - $123.67 $2.63 Million - $2.73 Million	22,044 New	22,044 $2.66 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-31,154 Closed	0 $0
Q1 2019 May 15, 2019	SELL	N/A	-24,492 Reduced 44.01%	31,154 $3.55 Million
Q4 2018 Feb 13, 2019	BUY	N/A	55,646 New	55,646 $5.51 Million

Others Institutions Holding XLY

# of Institutions

1,449

Shares Held

82.9M

Call Options Held

7.57M

Put Options Held

18.1M

View Full List

About SELECT SECTOR SPDR-CONSUMER DI

Ticker XLY
Sector ETFs
Industry ETFs

More about XLY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Innealta Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Innealta Capital, LLC with notifications on news.

Account

Innealta Capital, LLC Select Sector Spdr Consumer Di Transaction History