Innealta Capital, LLC Sells in Q1 2025

Innealta Capital, LLC

  • $160 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
XLF
Financial Sector Spdr

ETFs
-146K
- 32.63%
$47.32 - $52.19 $6.89M - $7.59M
300K $15M
XLI
Industrial Sector Spdr

ETFs
-47.4K
- 54.38%
$128.78 - $141.67 $6.1M - $6.71M
39.8K $5.21M
JCPB
J P Morgan Exchange Traded Fd

ETFs
-116K
- 43.19%
$45.56 - $47.23 $5.27M - $5.46M
152K $7.16M
LQD
Ishares Iboxx $ Investment Gra

ETFs
-29.5K
- 76.6%
$105.1 - $109.61 $3.1M - $3.23M
9K $977K
XLY
Select Sector Spdr Consumer Di

ETFs
-6.85K
- 15.68%
$192.6 - $233.2 $1.32M - $1.6M
36.8K $7.27M
FXI
Ishares Tr

ETFs
-59.9K
- 36.61%
$28.65 - $38.55 $1.72M - $2.31M
104K $3.72M
FLIN
Franklin Templeton ETF Tr

ETFs
-23.4K
- 26.59%
$34.0 - $38.4 $794K - $897K
64.5K $2.38M
FLSW
Franklin Templeton ETF Tr

ETFs
-31.1K
- 32.22%
$31.86 - $37.04 $990K - $1.15M
65.3K $2.33M
XLRE
Select Sector Spdr Tr Real Est

ETFs
-17.2K
- 40.37%
$39.18 - $43.52 $675K - $750K
25.5K $1.07M
BBCA
J P Morgan ETF Tr Betabuilders

ETFs
-7.7K
- 36.24%
$69.15 - $74.69 $533K - $575K
13.6K $969K
FLTW
Franklin Templeton ETF Tr

ETFs
-4.72K
- 6.93%
$43.23 - $48.94 $204K - $231K
63.4K $2.74M
VTI
Vanguard Total Stock Market Et

ETFs
-810
- 9.96%
$271.18 - $303.12 $220K - $246K
7.32K $2.01M
XLC
Select Sector Spdr Tr Communic

ETFs
-2.84K
- 4.56%
$94.84 - $105.31 $269K - $299K
59.3K $5.72M
EDEN
Ishares Tr Msci Denmark ETF

ETFs
-2.49K
- 35.04%
$103.21 - $114.0 $257K - $284K
4.61K $479K
EWH
Ishares Msci Hong Kong ETF

ETFs
-14.5K
- 28.77%
$15.8 - $18.39 $230K - $268K
36K $630K
EWS
Ishares Inc Msci Singapore ETF

ETFs
-11.5K
- 24.41%
$21.65 - $24.17 $249K - $278K
35.6K $845K
JXN
Jackson Financial Inc.

Financial Services
-1.67K
- 39.77%
$79.36 - $97.88 $132K - $163K
2.53K $211K
BND
Vanguard Bd Index Fd Inc Total

ETFs
-2.52K
- 9.61%
$71.17 - $73.66 $180K - $186K
23.8K $1.74M
IAGG
Ishares Tr Core Intl Aggregate

ETFs
-2.26K
- 13.77%
$49.42 - $50.43 $112K - $114K
14.2K $708K
SPY
Spdr S&P 500 ETF Trust

ETFs
-131
- 9.29%
$551.42 - $612.93 $72.2K - $80.3K
1.28K $715K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-1.14K
- 9.99%
$57.21 - $65.8 $65.1K - $74.9K
10.3K $598K
EWA
Ishares Msci Australia ETF

ETFs
-3.98K
- 10.05%
$23.02 - $25.66 $91.6K - $102K
35.6K $834K
ALK
Alaska Air Group, Inc.

Industrials
-481
- 9.94%
$49.22 - $76.6 $23.7K - $36.8K
4.36K $214K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-3.34K
- 7.75%
$42.5 - $46.71 $142K - $156K
39.7K $1.8M
XLB
Select Sector Spdr Fd Material

ETFs
-1.5K
- 7.53%
$83.19 - $90.99 $125K - $137K
18.5K $1.59M
BFH
Bread Financial Holdings, Inc.

Financial Services
-536
- 9.95%
$46.51 - $65.07 $24.9K - $34.9K
4.85K $242K
EMB
Ishares Tr

ETFs
-1.12K
- 8.45%
$88.64 - $92.03 $99.4K - $103K
12.1K $1.1M
DINO
Hf Sinclair Corp

Energy
-1.05K
- 10.32%
$30.66 - $38.48 $32.1K - $40.3K
9.09K $298K
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
-1.11K
- 8.91%
$50.87 - $51.09 $56.6K - $56.9K
11.4K $580K
FLBR
Franklin Templeton ETF Tr

ETFs
-8.53K
- 21.98%
$14.0 - $16.96 $119K - $145K
30.3K $500K
GPI
Group 1 Automotive Inc

Consumer Cyclical
-62
- 9.79%
$375.96 - $484.08 $23.3K - $30K
571 $218K
FLKR
Franklin Templeton ETF Tr

ETFs
-4.19K
- 10.96%
$17.48 - $19.91 $73.3K - $83.5K
34K $624K
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
-530
- 9.95%
$58.09 - $67.05 $30.8K - $35.5K
4.79K $287K
ELAN
Elanco Animal Health Inc

Healthcare
-346
- 1.73%
$10.04 - $12.47 $3.47K - $4.31K
19.7K $206K
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
-634
- 8.5%
$51.52 - $52.37 $32.7K - $33.2K
6.82K $357K
PDBC
Invesco Act Mge Et Cmdt Fd Tr

ETFs
-6.75K
- 6.58%
$13.05 - $13.97 $88.1K - $94.4K
95.9K $1.31M
RWO
Spdr Dow Jones Global Real Est

ETFs
-651
- 7.66%
$41.41 - $45.24 $27K - $29.5K
7.85K $342K
RDN
Radian Group Inc

Financial Services
-984
- 9.94%
$30.6 - $34.58 $30.1K - $34K
8.92K $294K
VEA
Vanguard Ftse Developed Market

ETFs
-2K
- 7.33%
$47.4 - $52.99 $94.9K - $106K
25.3K $1.29M
MUR
Murphy Oil Corp

Energy
-16
- 0.21%
$24.02 - $33.9 $384 - $542
7.56K $214K
MHK
Mohawk Industries Inc

Consumer Cyclical
-30
- 1.49%
$110.92 - $130.83 $3.33K - $3.92K
1.99K $227K
CHRD
Oasis Petroleum Inc.

Energy
-27
- 1.28%
$101.34 - $127.78 $2.74K - $3.45K
2.08K $234K
OSK
Oshkosh Corp

Industrials
-5
- 0.23%
$89.56 - $116.4 $448 - $582
2.14K $201K
ELY
Callaway Golf CO

Consumer Cyclical
-7
- 0.06%
N/A
12.3K $231K
Ishares Us Agg Bnd Usd Acc
-84.9K
- 85.26%
N/A
14.7K $0
Ishares Edge Msci Usa Value
-4.26K
- 17.94%
N/A
19.5K $0
Vang Ftse Eur Eura
-6.28K
- 50.9%
N/A
6.06K $0
Ishares Core S&P 500
-2.08K
- 70.81%
N/A
859 $0
Jpmorgan Active Bond ETF
-1.85K
- 0.5%
N/A
367K $0
Activity Summary
Buys All Purchases 29 New Holdings 14 Increased Positions 15 Sells All Sells 60 Reductions 60 Sold out 0 Options Calls 0 Puts 0
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