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INNEALTA CAPITAL, LLC: XLE position timeline

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

INNEALTA CAPITAL, LLC held 75,787 XLE 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 75,787 shares
    Change vs previous 13F -51,158 shares

    2.15% of the 13F portfolio, value $4,025,048.

    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 126,945 shares
    Change vs previous 13F +101,525 shares

    4.83% of the 13F portfolio, value $7,776,651.

    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 25,420 shares
    Change vs previous 13F +12,707 shares

    0.62% of the 13F portfolio, value $1,136,528.

    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 12,713 shares
    Change vs previous 13F -914 shares

    0.57% of the 13F portfolio, value $1,135,779.

    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 13,627 shares
    Change vs previous 13F -66,646 shares

    0.61% of the 13F portfolio, value $1,155,706.

    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 80,273 shares
    Change vs previous 13F +40,440 shares

    4.06% of the 13F portfolio, value $7,501,512.

    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 39,833 shares
    Change vs previous 13F +14,301 shares

    1.66% of the 13F portfolio, value $3,412,095.

    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 25,532 shares
    Change vs previous 13F not available

    0.91% of the 13F portfolio, value $2,241,710.

    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).