SELECT SECTOR SPDR TR

Ticker: XLU CUSIP: 81369Y886 Class: SBI INT-UTILS

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

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

Q4 2025
Shares 106,376 Value ($000) $4,541 Avg Close — Range —
Q3 2025
Shares 76,209 Value ($000) $6,646 Avg Close — Range —
Q1 2025
Shares 54,117 Value ($000) $4,267 Avg Close — Range —
Q4 2024
Shares 47,170 Value ($000) $3,570 Avg Close — Range —
Q3 2024
Shares 47,170 Value ($000) $3,810 Avg Close — Range —
Q2 2024
Shares 28,631 Value ($000) $1,951 Avg Close — Range —
Q1 2024
Shares 32,681 Value ($000) $2,146 Avg Close — Range —
Q4 2023
Shares 32,680 Value ($000) $2,070 Avg Close — Range —
Q3 2023
Shares 42,445 Value ($000) $2,501 Avg Close — Range —
Q2 2023
Shares 42,438 Value ($000) $2,777 Avg Close — Range —
Q1 2023
Shares 61,995 Value ($000) $4,196 Avg Close — Range —
Q4 2022
Shares 10,864 Value ($000) $766 Avg Close — Range —
Q1 2022
Shares 30,980 Value ($000) $2,307 Avg Close — Range —
Q4 2021
Shares 46,302 Value ($000) $3,314 Avg Close — Range —
Q3 2021
Shares 46,536 Value ($000) $2,973 Avg Close — Range —
Q2 2020
Shares 42,469 Value ($000) $2,397 Avg Close — Range —
Q1 2020
Shares 47,307 Value ($000) $2,878 Avg Close — Range —
Q4 2019
Shares 45,830 Value ($000) $2,962 Avg Close — Range —
Q3 2019
Shares 70,227 Value ($000) $4,546 Avg Close — Range —
Q2 2019
Shares 46,208 Value ($000) $2,755 Avg Close — Range —
Q1 2019
Shares 21,066 Value ($000) $1,225 Avg Close — Range —