SPDR SER TR

Ticker: SPYV CUSIP: 78464A508 Class: PRTFLO S&P500 VL

INNEALTA CAPITAL, LLC's Holding History (CIK: 0001752579)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 44,799 Value ($000) $2,545 Avg Close — Range —
Q3 2025
Shares 44,799 Value ($000) $2,479 Avg Close — Range —
Q2 2025
Shares 47,198 Value ($000) $2,470 Avg Close — Range —
Q1 2025
Shares 36,741 Value ($000) $1,876 Avg Close — Range —
Q4 2024
Shares 23,444 Value ($000) $1,199 Avg Close — Range —
Q3 2024
Shares 14,802 Value ($000) $782 Avg Close — Range —
Q2 2024
Shares 13,229 Value ($000) $645 Avg Close — Range —
Q1 2024
Shares 16,981 Value ($000) $851 Avg Close — Range —
Q4 2023
Shares 19,477 Value ($000) $908 Avg Close — Range —
Q3 2023
Shares 27,955 Value ($000) $1,153 Avg Close — Range —
Q2 2023
Shares 35,621 Value ($000) $1,539 Avg Close — Range —
Q1 2023
Shares 36,616 Value ($000) $1,491 Avg Close — Range —
Q4 2022
Shares 36,012 Value ($000) $1,401 Avg Close — Range —
Q3 2022
Shares 35,595 Value ($000) $1,228 Avg Close — Range —
Q2 2022
Shares 44,179 Value ($000) $1,627 Avg Close — Range —
Q1 2022
Shares 40,704 Value ($000) $1,699 Avg Close — Range —
Q4 2021
Shares 40,647 Value ($000) $1,707 Avg Close — Range —
Q3 2021
Shares 37,054 Value ($000) $1,445 Avg Close — Range —
Q2 2021
Shares 33,053 Value ($000) $1,307 Avg Close — Range —