Innealta Capital, LLC Utilities Sector Spdr Transaction History

Innealta Capital, LLC

$201 Million
Q3 2024

A detailed history of Innealta Capital, LLC transactions in Utilities Sector Spdr stock. As of the latest transaction made, Innealta Capital, LLC holds 47,170 shares of XLU stock, worth $3.57 Million. This represents 1.9% of its overall portfolio holdings.

Number of Shares

47,170

Previous 28,631 64.75%

Holding current value

$3.57 Million

Previous $1.95 Million 95.38%

% of portfolio

1.9%

Previous 0.72%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$67.67 - $80.78 $1.25 Million - $1.5 Million	18,539 Added 64.75%	47,170 $3.81 Million
Q2 2024 Jul 29, 2024	SELL	$62.77 - $72.87 $254,218 - $295,123	-4,050 Reduced 12.39%	28,631 $1.95 Million
Q1 2024 May 15, 2024	BUY	$59.95 - $65.65 $59 - $65	1 Added 0.0%	32,681 $2.15 Million
Q4 2023 Feb 12, 2024	SELL	$56.19 - $65.96 $548,695 - $644,099	-9,765 Reduced 23.01%	32,680 $2.07 Million
Q3 2023 Nov 14, 2023	BUY	$58.83 - $68.46 $411 - $479	7 Added 0.02%	42,445 $2.5 Million
Q2 2023 Aug 14, 2023	SELL	$64.34 - $69.97 $1.26 Million - $1.37 Million	-19,557 Reduced 31.55%	42,438 $2.78 Million
Q1 2023 May 15, 2023	BUY	$63.7 - $72.08 $3.26 Million - $3.69 Million	51,131 Added 470.65%	61,995 $4.2 Million
Q4 2022 Feb 13, 2023	BUY	$61.52 - $72.67 $668,353 - $789,486	10,864 New	10,864 $765,000
Q2 2022 Aug 15, 2022	SELL	$64.87 - $76.96 $2.01 Million - $2.38 Million	-30,980 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$65.03 - $74.54 $996,389 - $1.14 Million	-15,322 Reduced 33.09%	30,980 $2.31 Million
Q4 2021 Feb 15, 2022	SELL	$63.88 - $71.58 $14,947 - $16,749	-234 Reduced 0.5%	46,302 $3.31 Million
Q3 2021 Nov 15, 2021	BUY	$63.56 - $70.07 $2.96 Million - $3.26 Million	46,536 New	46,536 $2.97 Million
Q3 2020 Nov 06, 2020	SELL	$56.7 - $61.49 $2.41 Million - $2.61 Million	-42,469 Closed	0 $0
Q2 2020 Aug 17, 2020	SELL	$51.79 - $62.83 $250,560 - $303,971	-4,838 Reduced 10.23%	42,469 $2.4 Million
Q1 2020 May 14, 2020	BUY	$44.93 - $70.98 $66,361 - $104,837	1,477 Added 3.22%	47,307 $2.88 Million
Q4 2019 Feb 14, 2020	SELL	$61.37 - $64.82 $1.5 Million - $1.58 Million	-24,397 Reduced 34.74%	45,830 $2.96 Million
Q3 2019 Nov 14, 2019	BUY	$62.5 - $64.93 $1.5 Million - $1.56 Million	24,019 Added 51.98%	70,227 $4.55 Million
Q2 2019 Aug 14, 2019	BUY	N/A	25,142 Added 119.35%	46,208 $2.76 Million
Q1 2019 May 15, 2019	BUY	N/A	21,066 New	21,066 $1.23 Million

Others Institutions Holding XLU

# of Institutions

1,486

Shares Held

168M

Call Options Held

13.1M

Put Options Held

41.1M

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About UTILITIES SECTOR SPDR

Ticker XLU
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Innealta Capital, LLC Utilities Sector Spdr Transaction History