SELECT SECTOR SPDR TR

Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION

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

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

Q4 2025
Shares 148,180 Value ($000) $17,444 Avg Close — Range —
Q3 2025
Shares 150,964 Value ($000) $17,870 Avg Close — Range —
Q2 2025
Shares 115,912 Value ($000) $12,580 Avg Close — Range —
Q1 2025
Shares 59,322 Value ($000) $5,722 Avg Close — Range —
Q4 2024
Shares 62,158 Value ($000) $6,018 Avg Close — Range —
Q3 2024
Shares 126,060 Value ($000) $11,396 Avg Close — Range —
Q2 2024
Shares 112,899 Value ($000) $9,671 Avg Close — Range —
Q1 2024
Shares 73,227 Value ($000) $5,980 Avg Close — Range —
Q4 2023
Shares 73,257 Value ($000) $5,323 Avg Close — Range —
Q3 2023
Shares 127,498 Value ($000) $8,360 Avg Close — Range —
Q2 2023
Shares 127,499 Value ($000) $8,298 Avg Close — Range —
Q1 2023
Shares 81,298 Value ($000) $4,713 Avg Close — Range —
Q4 2022
Shares 81,298 Value ($000) $3,901 Avg Close — Range —
Q3 2022
Shares 90,085 Value ($000) $4,314 Avg Close — Range —
Q2 2022
Shares 169,797 Value ($000) $9,215 Avg Close — Range —
Q1 2022
Shares 72,446 Value ($000) $4,983 Avg Close — Range —
Q4 2021
Shares 111,685 Value ($000) $8,676 Avg Close — Range —
Q3 2021
Shares 129,456 Value ($000) $10,371 Avg Close — Range —
Q2 2021
Shares 129,590 Value ($000) $10,493 Avg Close — Range —
Q1 2021
Shares 129,847 Value ($000) $9,520 Avg Close — Range —
Q4 2020
Shares 117,544 Value ($000) $7,932 Avg Close — Range —
Q3 2020
Shares 129,555 Value ($000) $7,696 Avg Close — Range —
Q2 2020
Shares 96,063 Value ($000) $5,191 Avg Close — Range —
Q1 2020
Shares 76,130 Value ($000) $3,368 Avg Close — Range —
Q4 2019
Shares 61,029 Value ($000) $3,273 Avg Close — Range —
Q3 2019
Shares 27,593 Value ($000) $1,366 Avg Close — Range —
Q2 2019
Shares 27,781 Value ($000) $1,367 Avg Close — Range —
Q1 2019
Shares 29,061 Value ($000) $1,359 Avg Close — Range —
Q4 2018
Shares 38,630 Value ($000) $1,595 Avg Close — Range —