Innealta Capital, LLC Select Sector Spdr Consumer Di Transaction History

Innealta Capital, LLC

$160 Million
Q1 2025

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 36,835 shares of XLY stock, worth $7.27 Million. This represents 4.54% of its overall portfolio holdings.

Number of Shares

36,835

Previous 43,684 15.68%

Holding current value

$7.27 Million

Previous $9.8 Million 25.79%

% of portfolio

4.54%

Previous 5.47%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 22, 2025	SELL	$192.6 - $233.2 $1.32 Million - $1.6 Million	-6,849 Reduced 15.68%	36,835 $7.27 Million
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

1,420

Shares Held

81.2M

Call Options Held

7.42M

Put Options Held

17.6M

View Full List

About SELECT SECTOR SPDR-CONSUMER DI

Ticker XLY
Sector ETFs
Industry ETFs

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Innealta Capital, LLC Select Sector Spdr Consumer Di Transaction History