Innealta Capital, LLC Select Sector Spdr Tr Communic Transaction History

Innealta Capital, LLC

$192 Million
Q3 2025

A detailed history of Innealta Capital, LLC transactions in Select Sector Spdr Tr Communic stock. As of the latest transaction made, Innealta Capital, LLC holds 150,964 shares of XLC stock, worth $16.8 Million. This represents 9.29% of its overall portfolio holdings.

Number of Shares

150,964

Previous 115,912 30.24%

Holding current value

$16.8 Million

Previous $12.6 Million 42.05%

% of portfolio

9.29%

Previous 6.86%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 03, 2025	BUY	$105.99 - $119.41 $3.72 Million - $4.19 Million	35,052 Added 30.24%	150,964 $17.9 Million
Q2 2025 Aug 06, 2025	BUY	$86.13 - $108.53 $4.87 Million - $6.14 Million	56,590 Added 95.39%	115,912 $12.6 Million
Q1 2025 Apr 22, 2025	SELL	$94.84 - $105.31 $268,966 - $298,659	-2,836 Reduced 4.56%	59,322 $5.72 Million
Q4 2024 Feb 07, 2025	SELL	$89.66 - $102.16 $5.73 Million - $6.53 Million	-63,902 Reduced 50.69%	62,158 $6.02 Million
Q3 2024 Oct 29, 2024	BUY	$82.16 - $90.4 $1.08 Million - $1.19 Million	13,161 Added 11.66%	126,060 $11.4 Million

Q2 2024 Jul 29, 2024	BUY	$77.86 - $86.45 $3.09 Million - $3.43 Million	39,672 Added 54.18%	112,899 $9.67 Million
Q1 2024 May 15, 2024	SELL	$71.74 - $81.82 $2,152 - $2,454	-30 Reduced 0.04%	73,227 $5.98 Million
Q4 2023 Feb 12, 2024	SELL	$63.09 - $73.1 $3.42 Million - $3.97 Million	-54,241 Reduced 42.54%	73,257 $5.32 Million
Q3 2023 Nov 14, 2023	SELL	$64.88 - $68.81 $64 - $68	-1 Reduced -0.0%	127,498 $8.36 Million
Q2 2023 Aug 14, 2023	BUY	$56.13 - $65.3 $2.59 Million - $3.02 Million	46,201 Added 56.83%	127,499 $8.3 Million
Q4 2022 Feb 13, 2023	SELL	$45.41 - $51.94 $399,017 - $456,396	-8,787 Reduced 9.75%	81,298 $3.9 Million
Q3 2022 Nov 14, 2022	SELL	$47.89 - $59.89 $3.82 Million - $4.77 Million	-79,712 Reduced 46.95%	90,085 $4.31 Million
Q2 2022 Aug 15, 2022	BUY	$53.08 - $71.2 $5.17 Million - $6.93 Million	97,351 Added 134.38%	169,797 $9.22 Million
Q1 2022 May 16, 2022	SELL	$63.62 - $78.22 $2.5 Million - $3.07 Million	-39,239 Reduced 35.13%	72,446 $4.98 Million
Q4 2021 Feb 15, 2022	SELL	$73.63 - $82.12 $1.31 Million - $1.46 Million	-17,771 Reduced 13.73%	111,685 $8.68 Million
Q3 2021 Nov 15, 2021	SELL	$79.63 - $86.05 $10,670 - $11,530	-134 Reduced 0.1%	129,456 $10.4 Million
Q2 2021 Aug 16, 2021	SELL	$74.58 - $81.56 $19,167 - $20,960	-257 Reduced 0.2%	129,590 $10.5 Million
Q1 2021 May 17, 2021	BUY	$65.08 - $76.02 $800,679 - $935,274	12,303 Added 10.47%	129,847 $9.52 Million
Q4 2020 Feb 16, 2021	SELL	$58.74 - $67.48 $705,526 - $810,502	-12,011 Reduced 9.27%	117,544 $7.93 Million
Q3 2020 Nov 06, 2020	BUY	$55.2 - $65.14 $1.85 Million - $2.18 Million	33,492 Added 34.86%	129,555 $7.7 Million
Q2 2020 Aug 17, 2020	BUY	$42.15 - $56.55 $840,175 - $1.13 Million	19,933 Added 26.18%	96,063 $5.19 Million
Q1 2020 May 14, 2020	BUY	$40.22 - $57.58 $607,362 - $869,515	15,101 Added 24.74%	76,130 $3.37 Million
Q4 2019 Feb 14, 2020	BUY	$48.28 - $54.19 $1.61 Million - $1.81 Million	33,436 Added 121.18%	61,029 $3.27 Million
Q3 2019 Nov 14, 2019	SELL	$49.27 - $51.38 $9,262 - $9,659	-188 Reduced 0.68%	27,593 $1.37 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-1,280 Reduced 4.4%	27,781 $1.37 Million
Q1 2019 May 15, 2019	SELL	N/A	-9,569 Reduced 24.77%	29,061 $1.36 Million
Q4 2018 Feb 13, 2019	BUY	N/A	38,630 New	38,630 $1.6 Million

Others Institutions Holding XLC

# of Institutions

1,304

Shares Held

210M

Call Options Held

1.73M

Put Options Held

2.03M

View Full List

About SELECT SECTOR SPDR TR COMMUNIC

Ticker XLC
Sector ETFs
Industry ETFs

More about XLC

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 Tr Communic Transaction History