SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

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

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

Q4 2025
Shares 290,982 Value ($000) $15,937 Avg Close — Range —
Q3 2025
Shares 288,737 Value ($000) $15,554 Avg Close — Range —
Q2 2025
Shares 432,356 Value ($000) $22,642 Avg Close — Range —
Q1 2025
Shares 300,417 Value ($000) $14,964 Avg Close — Range —
Q4 2024
Shares 445,928 Value ($000) $21,552 Avg Close — Range —
Q3 2024
Shares 279,107 Value ($000) $12,649 Avg Close — Range —
Q2 2024
Shares 252,929 Value ($000) $10,398 Avg Close — Range —
Q1 2024
Shares 419,225 Value ($000) $17,658 Avg Close — Range —
Q4 2023
Shares 419,160 Value ($000) $15,760 Avg Close — Range —
Q3 2023
Shares 512,349 Value ($000) $16,995 Avg Close — Range —
Q2 2023
Shares 512,342 Value ($000) $17,271 Avg Close — Range —
Q1 2023
Shares 446,108 Value ($000) $14,342 Avg Close — Range —
Q4 2022
Shares 501,245 Value ($000) $17,143 Avg Close — Range —
Q3 2022
Shares 484,598 Value ($000) $14,712 Avg Close — Range —
Q2 2022
Shares 525,993 Value ($000) $16,542 Avg Close — Range —
Q1 2022
Shares 247,473 Value ($000) $9,483 Avg Close — Range —
Q4 2021
Shares 239,298 Value ($000) $9,345 Avg Close — Range —
Q3 2021
Shares 288,278 Value ($000) $10,819 Avg Close — Range —
Q2 2021
Shares 440,211 Value ($000) $16,151 Avg Close — Range —
Q1 2021
Shares 433,383 Value ($000) $14,757 Avg Close — Range —
Q4 2020
Shares 198,086 Value ($000) $5,840 Avg Close — Range —
Q3 2020
Shares 62,600 Value ($000) $1,507 Avg Close — Range —
Q2 2020
Shares 62,600 Value ($000) $1,449 Avg Close — Range —
Q4 2019
Shares 173,344 Value ($000) $5,336 Avg Close — Range —
Q3 2019
Shares 120,326 Value ($000) $3,369 Avg Close — Range —
Q2 2019
Shares 145,960 Value ($000) $4,028 Avg Close — Range —
Q1 2019
Shares 139,601 Value ($000) $3,589 Avg Close — Range —
Q4 2018
Shares 325,645 Value ($000) $7,757 Avg Close — Range —