SPDR SER TR

Ticker: SPTS CUSIP: 78468R101 Class: PORTFOLIO SH TSR

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

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

Q2 2024
Shares 206 Value ($000) $6 Avg Close — Range —
Q1 2023
Shares 28,513 Value ($000) $833 Avg Close — Range —
Q4 2022
Shares 26,794 Value ($000) $774 Avg Close — Range —
Q3 2022
Shares 62,454 Value ($000) $1,806 Avg Close — Range —
Q2 2022
Shares 63,677 Value ($000) $1,875 Avg Close — Range —
Q1 2022
Shares 76,357 Value ($000) $2,264 Avg Close — Range —
Q4 2021
Shares 74,096 Value ($000) $2,255 Avg Close — Range —
Q3 2021
Shares 19,159 Value ($000) $587 Avg Close — Range —