SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

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

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

Q4 2025
Shares 25,420 Value ($000) $1,137 Avg Close Range
Q3 2025
Shares 12,713 Value ($000) $1,136 Avg Close Range
Q2 2025
Shares 13,627 Value ($000) $1,156 Avg Close Range
Q1 2025
Shares 80,273 Value ($000) $7,502 Avg Close Range
Q4 2024
Shares 39,833 Value ($000) $3,412 Avg Close Range
Q3 2024
Shares 25,532 Value ($000) $2,242 Avg Close Range
Q2 2024
Shares 35,724 Value ($000) $3,256 Avg Close Range
Q1 2024
Shares 85,818 Value ($000) $8,102 Avg Close Range
Q4 2023
Shares 85,827 Value ($000) $7,196 Avg Close Range
Q3 2023
Shares 117,331 Value ($000) $10,606 Avg Close Range
Q2 2023
Shares 117,332 Value ($000) $9,524 Avg Close Range
Q1 2023
Shares 98,637 Value ($000) $8,170 Avg Close Range
Q4 2022
Shares 78,779 Value ($000) $6,891 Avg Close Range
Q3 2022
Shares 81,186 Value ($000) $5,847 Avg Close Range
Q2 2022
Shares 64,105 Value ($000) $4,584 Avg Close Range
Q1 2022
Shares 127,507 Value ($000) $9,747 Avg Close Range
Q4 2021
Shares 47,924 Value ($000) $2,660 Avg Close Range
Q3 2021
Shares 50,290 Value ($000) $2,620 Avg Close Range
Q2 2021
Shares 89,871 Value ($000) $4,841 Avg Close Range
Q1 2021
Shares 69,802 Value ($000) $3,424 Avg Close Range
Q4 2020
Shares 33,409 Value ($000) $1,266 Avg Close Range
Q3 2020
Shares 31,698 Value ($000) $949 Avg Close Range
Q2 2020
Shares 31,812 Value ($000) $1,204 Avg Close Range
Q1 2020
Shares 60,241 Value ($000) $2,028 Avg Close Range
Q4 2019
Shares 32,122 Value ($000) $1,929 Avg Close Range
Q3 2019
Shares 41,597 Value ($000) $2,463 Avg Close Range
Q2 2019
Shares 83,580 Value ($000) $5,325 Avg Close Range
Q1 2019
Shares 50,097 Value ($000) $3,312 Avg Close Range
Q4 2018
Shares 57,852 Value ($000) $3,318 Avg Close Range