SPDR SER TR

Ticker: BIL CUSIP: 78468R663 Class: ETF

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

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

Q1 2025
Shares 11,433 Value ($000) $1,049 Avg Close — Range —
Q2 2024
Shares 720 Value ($000) $66 Avg Close — Range —
Q3 2022
Shares 422,500 Value ($000) $38,701 Avg Close — Range —
Q2 2022
Shares 100,000 Value ($000) $9,149 Avg Close — Range —
Q1 2022
Shares 199,535 Value ($000) $18,243 Avg Close — Range —
Q4 2021
Shares 189,735 Value ($000) $17,347 Avg Close — Range —
Q3 2021
Shares 4,200 Value ($000) $384 Avg Close — Range —
Q2 2021
Shares 4,200 Value ($000) $384 Avg Close — Range —
Q1 2021
Shares 4,200 Value ($000) $384 Avg Close — Range —
Q1 2020
Shares 138,183 Value ($000) $12,662 Avg Close — Range —
Q4 2019
Shares 158,000 Value ($000) $14,446 Avg Close — Range —