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INNEALTA CAPITAL, LLC: XLF position timeline

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

INNEALTA CAPITAL, LLC held 162,938 XLF 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 162,938 shares
    Change vs previous 13F +18,825 shares

    4.66% of the 13F portfolio, value $8,735,106.

    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 144,113 shares
    Change vs previous 13F -146,869 shares

    4.42% of the 13F portfolio, value $7,114,859.

    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 290,982 shares
    Change vs previous 13F +2,245 shares

    8.63% of the 13F portfolio, value $15,937,084.

    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 288,737 shares
    Change vs previous 13F -143,619 shares

    7.77% of the 13F portfolio, value $15,554,262.

    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 432,356 shares
    Change vs previous 13F +131,939 shares

    11.94% of the 13F portfolio, value $22,642,484.

    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 300,417 shares
    Change vs previous 13F -145,511 shares

    8.11% of the 13F portfolio, value $14,963,771.

    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 445,928 shares
    Change vs previous 13F +166,821 shares

    10.49% of the 13F portfolio, value $21,551,700.

    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 279,107 shares
    Change vs previous 13F not available

    5.13% of the 13F portfolio, value $12,649,129.

    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).