Innealta Capital, LLC Select Sector Spdr Tr Communic Transaction History

Innealta Capital, LLC

$201 Million
Q3 2024

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 126,060 shares of XLC stock, worth $12.5 Million. This represents 5.68% of its overall portfolio holdings.

Number of Shares

126,060

Previous 112,899 11.66%

Holding current value

$12.5 Million

Previous $9.67 Million 17.84%

% of portfolio

5.68%

Previous 3.57%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,066

Shares Held

179M

Call Options Held

2.59M

Put Options Held

2.75M

View Full List

About SELECT SECTOR SPDR TR COMMUNIC

Ticker XLC
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Innealta Capital, LLC Select Sector Spdr Tr Communic Transaction History