SELECT SECTOR SPDR TR

Ticker: XLP CUSIP: 81369Y308 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 68,261 Value ($000) $5,303 Avg Close — Range —
Q3 2025
Shares 68,260 Value ($000) $5,350 Avg Close — Range —
Q2 2025
Shares 64,234 Value ($000) $5,201 Avg Close — Range —
Q1 2025
Shares 77,692 Value ($000) $6,345 Avg Close — Range —
Q4 2024
Shares 73,369 Value ($000) $5,768 Avg Close — Range —
Q3 2024
Shares 67,961 Value ($000) $5,641 Avg Close — Range —
Q2 2024
Shares 67,961 Value ($000) $5,204 Avg Close — Range —
Q1 2024
Shares 74,339 Value ($000) $5,677 Avg Close — Range —
Q4 2023
Shares 74,351 Value ($000) $5,356 Avg Close — Range —
Q3 2023
Shares 101,667 Value ($000) $6,996 Avg Close — Range —
Q2 2023
Shares 101,660 Value ($000) $7,540 Avg Close — Range —
Q1 2023
Shares 103,148 Value ($000) $7,706 Avg Close — Range —
Q4 2022
Shares 103,167 Value ($000) $7,691 Avg Close — Range —
Q3 2022
Shares 97,847 Value ($000) $6,529 Avg Close — Range —
Q2 2022
Shares 97,842 Value ($000) $7,062 Avg Close — Range —
Q1 2022
Shares 10,748 Value ($000) $816 Avg Close — Range —
Q4 2021
Shares 10,730 Value ($000) $827 Avg Close — Range —
Q1 2020
Shares 104,616 Value ($000) $6,024 Avg Close — Range —
Q4 2019
Shares 54,988 Value ($000) $3,463 Avg Close — Range —
Q3 2019
Shares 55,057 Value ($000) $3,382 Avg Close — Range —
Q2 2019
Shares 23,328 Value ($000) $1,355 Avg Close — Range —
Q1 2019
Shares 23,905 Value ($000) $1,341 Avg Close — Range —