Innealta Capital, LLC Purchases and Sells in Q3 2025

Innealta Capital, LLC

$192 Million
Q3 2025

Top Buys

Incresed Positions

16 operations

Stock	Shares change	Price Range	Shares Held	Trade History
XLI	51.8K + 154.2%	$147.94 - $154.99 $7.66M - $8.03M	85.4K $13.2M
XLC	35.1K + 30.24%	$105.99 - $119.41 $3.72M - $4.19M	151K $17.9M
XLY	4.92K + 14.19%	$216.09 - $242.18 $1.06M - $1.19M	39.6K $9.5M
IWP	12.4K + 80.19%	$137.51 - $145.26 $1.7M - $1.8M	27.8K $3.96M
EZA	12.6K + 138.72%	$52.86 - $64.1 $666K - $808K	21.7K $1.39M
EWH	32K + 109.86%	$19.82 - $22.04 $634K - $705K	61.1K $1.32M

New Holdings

21 operations

Stock	Shares change	Price Range	Shares Held	Trade History
XLU	76.2K New	$81.14 - $87.32 $6.18M - $6.65M	76.2K $6.65M
VT	10.4K New	$128.41 - $138.03 $1.33M - $1.43M	10.4K $1.43M
JPIB	28K New	$48.32 - $49.13 $1.35M - $1.38M	28K $1.37M
EXEL	8.59K New	$36.22 - $46.25 $311K - $397K	8.59K $354K
REZI	6.75K New	$23.08 - $43.18 $156K - $291K	6.75K $291K
FYBR	7.77K New	$36.44 - $37.53 $283K - $292K	7.77K $290K

Top Sells

Reduced Positions

42 operations

Stock	Shares change	Price Range	Shares Held	Trade History
XLF	-144K - 33.22%	$51.37 - $54.25 $7.38M - $7.79M	289K $15.6M
XLK	-22.4K - 22.91%	$250.97 - $282.66 $5.62M - $6.33M	75.3K $21.2M
EWQ	-23.9K - 28.26%	$41.43 - $44.38 $992K - $1.06M	60.8K $2.67M
XLRE	-17.7K - 35.18%	$40.94 - $42.85 $726K - $760K	32.7K $1.38M
ECH	-21.2K - 49.26%	$29.48 - $34.02 $626K - $722K	21.9K $720K
XLV	-5.52K - 7.63%	$129.01 - $139.72 $712K - $771K	66.9K $9.31M

Activity Summary All Purchases 37 New Holdings 21 Increased Positions 16 All Sells 42 Reductions 42 Sold out 0 Calls 0 Puts 0

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