Innealta Capital’s State Street SPDR S&P Aerospace & Defense ETF XAR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$4.32M Hold
15,234
2.31% 15
2026
Q1
$3.87M Buy
+15,234
New +$4.17M 2.4% 13

Other funds holding XAR

Innealta Capital's XAR Position: Q2 2026 in Review

Innealta Capital held its State Street SPDR S&P Aerospace & Defense ETF (XAR) position steady in Q2 2026 at 15,234 shares worth $4.32M. The position accounts for 2.31% of the portfolio, ranked #15.

Innealta Capital first reported a position in XAR in Q1 2026 and has held it in 2 quarters since. 613 funds tracked by Wall St. Rank hold XAR as of Q2 2026.

  • Innealta Capital held 15,234 shares of State Street SPDR S&P Aerospace & Defense ETF worth $4.32M as of Q2 2026.
  • Innealta Capital left its State Street SPDR S&P Aerospace & Defense ETF share count unchanged in Q2 2026.
  • State Street SPDR S&P Aerospace & Defense ETF made up 2.31% of Innealta Capital's portfolio in Q2 2026, its #15 holding.
  • Innealta Capital first reported a position in State Street SPDR S&P Aerospace & Defense ETF in Q1 2026 and has held it in 2 quarters since.
  • 613 funds tracked by Wall St. Rank held State Street SPDR S&P Aerospace & Defense ETF as of Q2 2026.

Based on Innealta Capital's 13F filing for Q2 2026, filed 4 Aug 2026.