Innealta Capital, LLC Purchases and Sells in Q4 2024

Innealta Capital, LLC

$179 Million
Q4 2024

Top Buys

Incresed Positions

31 operations

Stock	Shares change	Price Range	Shares Held	Trade History
XLF	167K + 59.77%	$44.89 - $51.34 $7.49M - $8.56M	446K $21.6M
XLY	26.6K + 155.96%	$194.8 - $239.43 $5.18M - $6.37M	43.7K $9.8M
XLI	35.8K + 69.62%	$131.76 - $143.99 $4.71M - $5.15M	87.1K $11.5M
FXI	70.2K + 75.19%	$29.52 - $36.69 $2.07M - $2.58M	164K $4.98M
XLE	14.3K + 56.01%	$83.32 - $97.27 $1.19M - $1.39M	39.8K $3.41M
VTI	2.85K + 53.94%	$280.04 - $302.45 $798K - $862K	8.13K $2.36M

New Holdings

17 operations

Stock	Shares change	Price Range	Shares Held	Trade History
XLK	31.1K New	$220.26 - $241.44 $6.85M - $7.5M	31.1K $7.23M
EWH	50.6K New	$16.41 - $20.35 $830K - $1.03M	50.6K $842K
GLD	3.07K New	$236.59 - $257.5 $727K - $792K	3.07K $744K
RWO	8.5K New	$42.41 - $47.31 $360K - $402K	8.5K $364K
DINO	10.1K New	$33.69 - $47.67 $341K - $483K	10.1K $355K
ALK	4.84K New	$42.48 - $67.6 $206K - $327K	4.84K $313K

Top Sells

Reduced Positions

50 operations

Stock	Shares change	Price Range	Shares Held	Trade History
JCPB	-144K - 34.93%	$46.07 - $48.17 $6.62M - $6.93M	268K $12.3M
XLC	-63.9K - 50.69%	$89.66 - $102.16 $5.73M - $6.53M	62.2K $6.02M
XLRE	-99.3K - 69.92%	$40.06 - $45.21 $3.98M - $4.49M	42.7K $1.74M
FLJP	-113K - 33.93%	$28.25 - $30.5 $3.18M - $3.44M	219K $6.28M
VBR	-17.7K - 54.4%	$197.36 - $217.3 $3.48M - $3.84M	14.8K $2.93M
LQD	-17.4K - 31.2%	$106.56 - $113.11 $1.86M - $1.97M	38.5K $4.11M

Activity Summary All Purchases 48 New Holdings 17 Increased Positions 31 All Sells 50 Reductions 50 Sold out 0 Calls 0 Puts 0

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.