Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
INNEALTA CAPITAL LLC | 02-12-2024 | 12-31-2023 | 94 | 222,899,930 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SPDR SER TR | PORTFOLIO LN TSR | 1 | $24,040,255 | 828,403 | 0.01 | 828,403 | +Inf | 12-31-2023 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 2 | $18,416,679 | 95,681 | 0.01 | 0.01 | -62,819 | -39.63 | 12-31-2023 |
SELECT SECTOR SPDR TR | FINANCIAL | 3 | $15,760,416 | 419,160 | 0.01 | 0.01 | -93,182 | -18.19 | 12-31-2023 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 4 | $9,478,182 | 53,007 | 0.00 | 0.01 | -52,977 | -49.99 | 12-31-2023 |