SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

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

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

Q4 2025
Shares 126,578 Value ($000) $18,223 Avg Close — Range —
Q3 2025
Shares 75,308 Value ($000) $21,226 Avg Close — Range —
Q2 2025
Shares 97,694 Value ($000) $24,739 Avg Close — Range —
Q1 2025
Shares 44,266 Value ($000) $9,140 Avg Close — Range —
Q4 2024
Shares 31,077 Value ($000) $7,226 Avg Close — Range —
Q2 2024
Shares 88,417 Value ($000) $20,003 Avg Close — Range —
Q1 2024
Shares 95,685 Value ($000) $19,928 Avg Close — Range —
Q4 2023
Shares 95,681 Value ($000) $18,417 Avg Close — Range —
Q3 2023
Shares 137,453 Value ($000) $22,533 Avg Close — Range —
Q2 2023
Shares 158,500 Value ($000) $27,557 Avg Close — Range —
Q1 2023
Shares 177,572 Value ($000) $26,815 Avg Close — Range —
Q4 2022
Shares 177,066 Value ($000) $22,034 Avg Close — Range —
Q3 2022
Shares 84,088 Value ($000) $9,988 Avg Close — Range —
Q2 2022
Shares 164,827 Value ($000) $20,953 Avg Close — Range —
Q1 2022
Shares 61,034 Value ($000) $9,700 Avg Close — Range —
Q4 2021
Shares 79,976 Value ($000) $13,905 Avg Close — Range —
Q3 2021
Shares 105,798 Value ($000) $15,798 Avg Close — Range —
Q2 2021
Shares 94,940 Value ($000) $14,019 Avg Close — Range —
Q1 2021
Shares 94,954 Value ($000) $12,611 Avg Close — Range —
Q4 2020
Shares 108,032 Value ($000) $14,046 Avg Close — Range —
Q3 2020
Shares 130,501 Value ($000) $15,229 Avg Close — Range —
Q2 2020
Shares 138,531 Value ($000) $14,475 Avg Close — Range —
Q1 2020
Shares 129,819 Value ($000) $10,840 Avg Close — Range —
Q4 2019
Shares 72,549 Value ($000) $6,651 Avg Close — Range —
Q3 2019
Shares 45,951 Value ($000) $3,700 Avg Close — Range —
Q2 2019
Shares 63,041 Value ($000) $4,920 Avg Close — Range —
Q1 2019
Shares 77,740 Value ($000) $5,753 Avg Close — Range —
Q4 2018
Shares 209,187 Value ($000) $12,965 Avg Close — Range —