SELECT SECTOR SPDR TR

Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS

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

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

Q1 2025
Shares 18,450 Value ($000) $1,586 Avg Close — Range —
Q4 2024
Shares 19,953 Value ($000) $1,679 Avg Close — Range —
Q3 2024
Shares 13,052 Value ($000) $1,258 Avg Close — Range —
Q2 2024
Shares 22,117 Value ($000) $1,953 Avg Close — Range —
Q1 2024
Shares 25,923 Value ($000) $2,408 Avg Close — Range —
Q4 2023
Shares 25,931 Value ($000) $2,218 Avg Close — Range —
Q3 2023
Shares 35,442 Value ($000) $2,784 Avg Close — Range —
Q2 2023
Shares 35,442 Value ($000) $2,937 Avg Close — Range —
Q1 2023
Shares 36,599 Value ($000) $2,952 Avg Close — Range —
Q4 2022
Shares 36,614 Value ($000) $2,844 Avg Close — Range —
Q3 2022
Shares 37,729 Value ($000) $2,566 Avg Close — Range —
Q2 2022
Shares 37,577 Value ($000) $2,766 Avg Close — Range —
Q1 2022
Shares 22,405 Value ($000) $1,975 Avg Close — Range —
Q4 2021
Shares 25,621 Value ($000) $2,322 Avg Close — Range —
Q3 2021
Shares 37,714 Value ($000) $2,984 Avg Close — Range —
Q2 2021
Shares 108,828 Value ($000) $8,958 Avg Close — Range —
Q1 2021
Shares 89,648 Value ($000) $7,064 Avg Close — Range —
Q4 2020
Shares 89,635 Value ($000) $6,489 Avg Close — Range —
Q3 2020
Shares 22,123 Value ($000) $1,408 Avg Close — Range —
Q4 2019
Shares 19,749 Value ($000) $1,213 Avg Close — Range —