Consumer Discretionary SPDR shares owned by Innealta Capital
Quarter-by-quarter ownership of Consumer Discretionary SPDR (XLY) shares owned by Innealta Capital
from 13F filings
Historical chart of Innealta Capital investment in Consumer Discretionary SPDR
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Quarterly reported holdings in Consumer Discretionary SPDR by Innealta Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $9.5M | 53k | 178.81 |
| 2023-09-30 | $17M | 106k | 160.98 |
| 2023-06-30 | $18M | 106k | 169.81 |
| 2023-03-31 | $12M | 79k | 149.54 |
| 2022-12-31 | $10M | 79k | 129.16 |
| 2022-09-30 | $5.1M | 36k | 142.45 |
| 2022-06-30 | $11M | 81k | 137.47 |
| 2022-03-31 | $5.4M | 29k | 185.01 |
| 2021-12-31 | $9.5M | 47k | 204.43 |
| 2021-09-30 | $4.1M | 23k | 179.44 |
| 2021-06-30 | $5.3M | 30k | 178.56 |
| 2021-03-31 | $6.5M | 39k | 168.07 |
| 2020-12-31 | $9.2M | 57k | 160.78 |
| 2020-09-30 | $8.3M | 57k | 146.99 |
| 2020-06-30 | $6.5M | 51k | 127.72 |
| 2020-03-31 | $5.1M | 47k | 107.18 |
| 2019-12-31 | $3.5M | 28k | 125.40 |
| 2019-09-30 | $2.7M | 22k | 120.71 |
| 2019-03-31 | $3.5M | 31k | 113.85 |
| 2018-12-31 | $5.5M | 56k | 99.00 |