Innealta Capital, LLC Purchases and Sells in Q2 2025

Innealta Capital, LLC

$183 Million
Q2 2025

Top Buys

Incresed Positions

29 operations

Stock	Shares change	Price Range	Shares Held	Trade History
XLK	53.4K + 120.7%	$179.73 - $253.23 $9.6M - $13.5M	97.7K $24.7M
XLF	132K + 43.92%	$43.92 - $52.37 $5.79M - $6.91M	432K $22.6M
XLC	56.6K + 95.39%	$86.13 - $108.53 $4.87M - $6.14M	116K $12.6M
VEA	49.2K + 194.38%	$45.65 - $57.01 $2.24M - $2.8M	74.5K $4.24M
VTI	7.78K + 106.21%	$243.75 - $303.93 $1.9M - $2.36M	15.1K $4.59M
XLV	21.8K + 43.09%	$128.77 - $144.3 $2.81M - $3.15M	72.4K $9.76M

New Holdings

24 operations

Stock	Shares change	Price Range	Shares Held	Trade History
SMH	8.56K New	$179.95 - $278.88 $1.54M - $2.39M	8.56K $2.39M
IWP	15.4K New	$104.34 - $138.68 $1.61M - $2.14M	15.4K $2.14M
ECH	43.1K New	$26.5 - $33.24 $1.14M - $1.43M	43.1K $1.36M
EWW	20.6K New	N/A	20.6K $1.17M
EWT	9.19K New	$40.95 - $57.85 $376K - $532K	9.19K $527K
KD	7.51K New	$27.77 - $41.96 $208K - $315K	7.51K $314K

Top Sells

Reduced Positions

33 operations

Stock	Shares change	Price Range	Shares Held	Trade History
XLE	-66.6K - 83.02%	$76.44 - $94.13 $5.09M - $6.27M	13.6K $1.16M
FXI	-52.1K - 50.25%	$29.59 - $37.41 $1.54M - $1.95M	51.6K $1.9M
FLCA	-37.9K - 34.48%	$33.9 - $41.83 $1.28M - $1.58M	72K $3.01M
XLP	-13.5K - 17.32%	N/A	64.2K $4.88M
PDBC	-65.4K - 68.15%	$12.21 - $13.9 $798K - $909K	30.5K $398K
EWL	-17.5K - 78.73%	$47.04 - $56.27 $825K - $987K	4.74K $259K

Activity Summary All Purchases 53 New Holdings 24 Increased Positions 29 All Sells 33 Reductions 33 Sold out 0 Calls 0 Puts 0

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