SELECT SECTOR SPDR TR

Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE

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

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

Q4 2025
Shares 66,870 Value ($000) $10,351 Avg Close — Range —
Q3 2025
Shares 66,870 Value ($000) $9,306 Avg Close — Range —
Q2 2025
Shares 72,391 Value ($000) $9,758 Avg Close — Range —
Q1 2025
Shares 50,590 Value ($000) $7,387 Avg Close — Range —
Q4 2024
Shares 51,419 Value ($000) $7,074 Avg Close — Range —
Q3 2024
Shares 59,536 Value ($000) $9,170 Avg Close — Range —
Q2 2024
Shares 66,673 Value ($000) $9,718 Avg Close — Range —
Q1 2024
Shares 59,135 Value ($000) $8,736 Avg Close — Range —
Q4 2023
Shares 59,122 Value ($000) $8,063 Avg Close — Range —
Q3 2023
Shares 80,830 Value ($000) $10,406 Avg Close — Range —
Q2 2023
Shares 91,148 Value ($000) $12,098 Avg Close — Range —
Q1 2023
Shares 112,598 Value ($000) $14,577 Avg Close — Range —
Q4 2022
Shares 112,606 Value ($000) $15,298 Avg Close — Range —
Q3 2022
Shares 125,096 Value ($000) $15,150 Avg Close — Range —
Q2 2022
Shares 125,102 Value ($000) $16,043 Avg Close — Range —
Q1 2022
Shares 59,311 Value ($000) $8,125 Avg Close — Range —
Q4 2021
Shares 66,656 Value ($000) $9,391 Avg Close — Range —
Q3 2021
Shares 63,103 Value ($000) $8,033 Avg Close — Range —
Q2 2021
Shares 32,747 Value ($000) $4,124 Avg Close — Range —
Q1 2021
Shares 33,203 Value ($000) $3,876 Avg Close — Range —
Q4 2020
Shares 86,148 Value ($000) $9,773 Avg Close — Range —
Q3 2020
Shares 66,490 Value ($000) $7,013 Avg Close — Range —
Q2 2020
Shares 106,761 Value ($000) $10,684 Avg Close — Range —
Q1 2020
Shares 84,420 Value ($000) $7,735 Avg Close — Range —
Q4 2019
Shares 55,759 Value ($000) $5,680 Avg Close — Range —
Q3 2019
Shares 55,705 Value ($000) $5,021 Avg Close — Range —
Q2 2019
Shares 23,253 Value ($000) $2,154 Avg Close — Range —
Q1 2019
Shares 34,319 Value ($000) $3,149 Avg Close — Range —
Q4 2018
Shares 26,130 Value ($000) $2,260 Avg Close — Range —