Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
INNEALTA CAPITAL LLC 02-12-2024 12-31-2023 94 222,899,930
Institutional Holdings
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
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