Materials SPDR shares owned by Innealta Capital
Quarter-by-quarter ownership of Materials SPDR (XLB) shares owned by Innealta Capital
from 13F filings
Historical chart of Innealta Capital investment in Materials SPDR
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All positions including Materials SPDR held by Innealta Capital consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Materials SPDR by Innealta Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.3M | 13k | 96.38 |
| 2024-06-30 | $2.0M | 22k | 88.31 |
| 2024-03-31 | $2.4M | 26k | 92.89 |
| 2023-12-31 | $2.2M | 26k | 85.54 |
| 2023-09-30 | $2.8M | 35k | 78.55 |
| 2023-06-30 | $2.9M | 35k | 82.87 |
| 2023-03-31 | $3.0M | 37k | 80.66 |
| 2022-12-31 | $2.8M | 37k | 77.68 |
| 2022-09-30 | $2.6M | 38k | 68.01 |
| 2022-06-30 | $2.8M | 38k | 73.61 |
| 2022-03-31 | $2.0M | 22k | 88.15 |
| 2021-12-31 | $2.3M | 26k | 90.63 |
| 2021-09-30 | $3.0M | 38k | 79.12 |
| 2021-06-30 | $9.0M | 109k | 82.31 |
| 2021-03-31 | $7.1M | 90k | 78.80 |
| 2020-12-31 | $6.5M | 90k | 72.39 |
| 2020-09-30 | $1.4M | 22k | 63.64 |
| 2019-12-31 | $1.2M | 20k | 61.42 |