Innealta Capital, LLC Select Sector Spdr Tr Real Est Transaction History

Innealta Capital, LLC

  • $201 Million
  • Q3 2024

A detailed history of Innealta Capital, LLC transactions in Select Sector Spdr Tr Real Est stock. As of the latest transaction made, Innealta Capital, LLC holds 141,984 shares of XLRE stock, worth $5.79 Million. This represents 3.16% of its overall portfolio holdings.

Number of Shares
141,984
Previous 34,040 317.11%
Holding current value
$5.79 Million
Previous $1.31 Million 385.23%
% of portfolio
3.16%
Previous 0.48%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 29, 2024
BUY
$38.04 - $45.36 $4.11 Million - $4.9 Million
107,944 Added 317.11%
141,984 $6.34 Million
Q2 2024

Jul 29, 2024
SELL
$35.73 - $39.2 $1.4 Million - $1.54 Million
-39,256 Reduced 53.56%
34,040 $1.31 Million
Q1 2024

May 15, 2024
BUY
$37.55 - $40.43 $1,389 - $1,495
37 Added 0.05%
73,296 $2.9 Million
Q4 2023

Feb 12, 2024
BUY
$32.19 - $40.5 $2.36 Million - $2.97 Million
73,259 New
73,259 $2.93 Million
Q4 2022

Feb 13, 2023
BUY
$33.77 - $39.47 $538,530 - $629,428
15,947 New
15,947 $588,000
Q2 2022

Aug 15, 2022
SELL
$38.85 - $50.6 $1.31 Million - $1.71 Million
-33,708 Closed
0 $0
Q1 2022

May 16, 2022
BUY
$43.98 - $51.33 $175 - $205
4 Added 0.01%
33,708 $1.63 Million
Q4 2021

Feb 15, 2022
BUY
$44.62 - $51.81 $1.5 Million - $1.75 Million
33,704 New
33,704 $1.75 Million
Q2 2020

Aug 17, 2020
SELL
$29.12 - $37.86 $1.56 Million - $2.03 Million
-53,614 Closed
0 $0
Q1 2020

May 14, 2020
BUY
$25.46 - $41.93 $468,896 - $772,224
18,417 Added 52.33%
53,614 $1.9 Million
Q4 2019

Feb 14, 2020
SELL
$37.47 - $40.18 $6,444 - $6,910
-172 Reduced 0.49%
35,197 $1.36 Million
Q3 2019

Nov 14, 2019
BUY
$38.59 - $39.55 $5,286 - $5,418
137 Added 0.39%
35,369 $1.39 Million
Q2 2019

Aug 14, 2019
BUY
N/A
35,232 New
35,232 $1.3 Million

Others Institutions Holding XLRE

# of Institutions
823
Shares Held
141M
Call Options Held
704K
Put Options Held
4.5M
View Full List

About SELECT SECTOR SPDR TR REAL EST

XLRE Quotes by TradingView
  • Ticker XLRE
  • Sector ETFs
  • Industry ETFs
More about XLRE
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