SELECT SECTOR SPDR TR

Ticker: XLI CUSIP: 81369Y704 Class: INDL

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

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

Q4 2025
Shares 83,731 Value ($000) $12,988 Avg Close — Range —
Q3 2025
Shares 85,405 Value ($000) $13,172 Avg Close — Range —
Q2 2025
Shares 33,597 Value ($000) $4,956 Avg Close — Range —
Q1 2025
Shares 39,753 Value ($000) $5,210 Avg Close — Range —
Q4 2024
Shares 87,147 Value ($000) $11,482 Avg Close — Range —
Q3 2024
Shares 51,378 Value ($000) $6,959 Avg Close — Range —
Q2 2024
Shares 58,552 Value ($000) $7,136 Avg Close — Range —
Q1 2024
Shares 40,634 Value ($000) $5,118 Avg Close — Range —
Q4 2023
Shares 40,655 Value ($000) $4,634 Avg Close — Range —
Q3 2023
Shares 55,565 Value ($000) $5,633 Avg Close — Range —
Q2 2023
Shares 55,574 Value ($000) $5,964 Avg Close — Range —
Q1 2023
Shares 56,170 Value ($000) $5,683 Avg Close — Range —
Q4 2022
Shares 56,180 Value ($000) $5,517 Avg Close — Range —
Q3 2022
Shares 48,579 Value ($000) $4,024 Avg Close — Range —
Q2 2022
Shares 94,769 Value ($000) $8,277 Avg Close — Range —
Q1 2022
Shares 37,101 Value ($000) $3,821 Avg Close — Range —
Q4 2021
Shares 37,241 Value ($000) $3,940 Avg Close — Range —
Q3 2021
Shares 66,900 Value ($000) $6,546 Avg Close — Range —
Q2 2021
Shares 67,322 Value ($000) $6,894 Avg Close — Range —
Q1 2021
Shares 82,162 Value ($000) $8,089 Avg Close — Range —
Q4 2020
Shares 129,203 Value ($000) $11,441 Avg Close — Range —
Q3 2020
Shares 66,199 Value ($000) $5,096 Avg Close — Range —
Q4 2019
Shares 20,322 Value ($000) $1,656 Avg Close — Range —
Q1 2019
Shares 16,215 Value ($000) $1,217 Avg Close — Range —