Innealta Capital’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Innealta Capital’s Portfolio SPY Stock Details SPY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-1,179	Closed	-$728K	–	123
2025 Q2	$728K	Sell	1,179 -100	-8%	-$57.2K	0.38%	44
2025 Q1	$715K	Sell	1,279 -131	-9%	-$77K	0.39%	45
2024 Q4	$826K	Buy	1,410 +90	+7%	+$53K	0.4%	44
2024 Q3	$757K	Buy	1,320 +131	+11%	+$72.4K	0.31%	60
2024 Q2	$647K	Hold	1,189	–	–	0.21%	63
2024 Q1	$622K	Buy	1,189 +20	+2%	+$9.96K	0.26%	57
2023 Q4	$556K	Hold	1,169	–	–	0.25%	56
2023 Q3	$500K	Buy	1,169 +10	+0.9%	+$4.45K	0.22%	55
2023 Q2	$514K	Buy	+1,159	New	+$486K	0.2%	58

Other funds holding SPY

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Innealta Capital's SPY Position: Q3 2025 in Review

Innealta Capital sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q3 2025, closing a stake of 1,179 shares — an estimated $728K sold.

Innealta Capital first reported a position in SPY in Q2 2023 and held it in 9 quarters. The position peaked at $826K in Q4 2024. 4,247 funds tracked by Wall St. Rank hold SPY as of Q3 2025.

Innealta Capital reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q3 2025 after selling out during the quarter.
Innealta Capital sold 1,179 State Street SPDR S&P 500 ETF Trust shares in Q3 2025, an estimated $728K.
Innealta Capital first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2023 and held it in 9 quarters.
Innealta Capital's State Street SPDR S&P 500 ETF Trust position peaked at $826K in Q4 2024.
4,247 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2025.

Based on Innealta Capital's 13F filing for Q3 2025, filed 3 Nov 2025.