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INNEALTA CAPITAL, LLC: XLC position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of INNEALTA CAPITAL, LLC on XLC, newest first. How the timeline and the estimate are built.

INNEALTA CAPITAL, LLC held 148,093 XLC shares at 2026-06-30 per its 13F-HR filed 2026-08-04.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 148,093 shares
    Change vs previous 13F 0 shares

    8.47% of the 13F portfolio, value $15,865,203.

    13F-HR 0001752579-26-000006 filed by INNEALTA CAPITAL, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 148,093 shares
    Change vs previous 13F -87 shares

    10.2% of the 13F portfolio, value $16,417,590.

    13F-HR 0001752579-26-000004 filed by INNEALTA CAPITAL, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 148,180 shares
    Change vs previous 13F -2,784 shares

    9.44% of the 13F portfolio, value $17,443,750.

    13F-HR 0001752579-26-000001 filed by INNEALTA CAPITAL, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 150,964 shares
    Change vs previous 13F +35,052 shares

    8.93% of the 13F portfolio, value $17,869,609.

    13F-HR 0001752579-25-000007 filed by INNEALTA CAPITAL, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 115,912 shares
    Change vs previous 13F +56,590 shares

    6.63% of the 13F portfolio, value $12,579,929.

    13F-HR 0001752579-25-000005 filed by INNEALTA CAPITAL, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 59,322 shares
    Change vs previous 13F -2,836 shares

    3.1% of the 13F portfolio, value $5,721,607.

    13F-HR 0001752579-25-000003 filed by INNEALTA CAPITAL, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 62,158 shares
    Change vs previous 13F -63,902 shares

    2.93% of the 13F portfolio, value $6,017,516.

    13F-HR 0001752579-25-000001 filed by INNEALTA CAPITAL, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 126,060 shares
    Change vs previous 13F not available

    4.63% of the 13F portfolio, value $11,395,824.

    13F-HR 0001752579-24-000004 filed by INNEALTA CAPITAL, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).