SELECT SECTOR SPDR TR

Ticker: XLY CUSIP: 81369Y407 Class: SBI CONS DISCR

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

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

Q4 2025
Shares 62,542 Value ($000) $7,468 Avg Close — Range —
Q3 2025
Shares 39,629 Value ($000) $9,497 Avg Close — Range —
Q2 2025
Shares 34,705 Value ($000) $7,542 Avg Close — Range —
Q1 2025
Shares 36,835 Value ($000) $7,273 Avg Close — Range —
Q4 2024
Shares 43,684 Value ($000) $9,801 Avg Close — Range —
Q3 2024
Shares 17,067 Value ($000) $3,420 Avg Close — Range —
Q2 2024
Shares 46,215 Value ($000) $8,430 Avg Close — Range —
Q1 2024
Shares 52,994 Value ($000) $9,745 Avg Close — Range —
Q4 2023
Shares 53,007 Value ($000) $9,478 Avg Close — Range —
Q3 2023
Shares 105,981 Value ($000) $17,061 Avg Close — Range —
Q2 2023
Shares 105,984 Value ($000) $17,997 Avg Close — Range —
Q1 2023
Shares 78,885 Value ($000) $11,796 Avg Close — Range —
Q4 2022
Shares 78,885 Value ($000) $10,189 Avg Close — Range —
Q3 2022
Shares 35,690 Value ($000) $5,084 Avg Close — Range —
Q2 2022
Shares 80,975 Value ($000) $11,132 Avg Close — Range —
Q1 2022
Shares 29,339 Value ($000) $5,428 Avg Close — Range —
Q4 2021
Shares 46,460 Value ($000) $9,498 Avg Close — Range —
Q3 2021
Shares 22,626 Value ($000) $4,060 Avg Close — Range —
Q2 2021
Shares 29,856 Value ($000) $5,331 Avg Close — Range —
Q1 2021
Shares 38,805 Value ($000) $6,522 Avg Close — Range —
Q4 2020
Shares 57,123 Value ($000) $9,184 Avg Close — Range —
Q3 2020
Shares 56,543 Value ($000) $8,311 Avg Close — Range —
Q2 2020
Shares 50,941 Value ($000) $6,506 Avg Close — Range —
Q1 2020
Shares 47,183 Value ($000) $5,057 Avg Close — Range —
Q4 2019
Shares 28,213 Value ($000) $3,538 Avg Close — Range —
Q3 2019
Shares 22,044 Value ($000) $2,661 Avg Close — Range —
Q1 2019
Shares 31,154 Value ($000) $3,547 Avg Close — Range —
Q4 2018
Shares 55,646 Value ($000) $5,509 Avg Close — Range —