SELECT SECTOR SPDR TR

Ticker: XLRE CUSIP: 81369Y860 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 25,356 Value ($000) $1,023 Avg Close — Range —
Q3 2025
Shares 32,690 Value ($000) $1,377 Avg Close — Range —
Q2 2025
Shares 50,432 Value ($000) $2,089 Avg Close — Range —
Q1 2025
Shares 25,465 Value ($000) $1,066 Avg Close — Range —
Q4 2024
Shares 42,705 Value ($000) $1,737 Avg Close — Range —
Q3 2024
Shares 141,984 Value ($000) $6,342 Avg Close — Range —
Q2 2024
Shares 34,040 Value ($000) $1,307 Avg Close — Range —
Q1 2024
Shares 73,296 Value ($000) $2,897 Avg Close — Range —
Q4 2023
Shares 73,259 Value ($000) $2,935 Avg Close — Range —
Q4 2022
Shares 15,947 Value ($000) $589 Avg Close — Range —
Q1 2022
Shares 33,708 Value ($000) $1,629 Avg Close — Range —
Q4 2021
Shares 33,704 Value ($000) $1,746 Avg Close — Range —
Q1 2020
Shares 53,614 Value ($000) $1,904 Avg Close — Range —
Q4 2019
Shares 35,197 Value ($000) $1,361 Avg Close — Range —
Q3 2019
Shares 35,369 Value ($000) $1,391 Avg Close — Range —
Q2 2019
Shares 35,232 Value ($000) $1,295 Avg Close — Range —