SPDR SER TR

Ticker: SPTL CUSIP: 78464A664 Class: PORTFOLIO LN TSR

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

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

Q3 2024
Shares 139,065 Value ($000) $4,043 Avg Close — Range —
Q2 2024
Shares 95,275 Value ($000) $2,593 Avg Close — Range —
Q1 2024
Shares 380,738 Value ($000) $10,638 Avg Close — Range —
Q4 2023
Shares 828,403 Value ($000) $24,040 Avg Close — Range —
Q2 2021
Shares 5,999 Value ($000) $248 Avg Close — Range —
Q4 2020
Shares 6,296 Value ($000) $284 Avg Close — Range —
Q3 2020
Shares 5,663 Value ($000) $265 Avg Close — Range —
Q2 2020
Shares 8,226 Value ($000) $386 Avg Close — Range —
Q1 2020
Shares 13,488 Value ($000) $637 Avg Close — Range —