Innealta Capital’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Innealta Capital’s Portfolio XLB Stock Details XLB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-36,900	Closed	-$1.59M	–	131
2025 Q1	$1.59M	Sell	36,900 -3,006	-8%	-$131K	0.86%	28
2024 Q4	$1.68M	Buy	39,906 +13,802	+53%	+$639K	0.82%	30
2024 Q3	$1.26M	Sell	26,104 -18,130	-41%	-$827K	0.51%	44
2024 Q2	$1.95M	Sell	44,234 -7,612	-15%	-$344K	0.64%	41
2024 Q1	$2.41M	Sell	51,846 -16	-0%	-$688	1.02%	30
2023 Q4	$2.22M	Sell	51,862 -19,022	-27%	-$761K	1%	28
2023 Q3	$2.78M	Hold	70,884	–	–	1.23%	21
2023 Q2	$2.94M	Sell	70,884 -2,314	-3%	-$92K	1.15%	24
2023 Q1	$2.95M	Sell	73,198 -30	-0%	-$1.22K	1.25%	25
2022 Q4	$2.84M	Sell	73,228 -2,230	-3%	-$85.6K	1.32%	22
2022 Q3	$2.57M	Buy	75,458 +304	+0.4%	+$11.4K	1.38%	19
2022 Q2	$2.77M	Buy	75,154 +30,344	+68%	+$1.27M	1.42%	20
2022 Q1	$1.98M	Sell	44,810 -6,432	-13%	-$274K	1.15%	30
2021 Q4	$2.32M	Sell	51,242 -24,186	-32%	-$1.04M	1.15%	27
2021 Q3	$2.98M	Sell	75,428 -142,228	-65%	-$5.91M	1.67%	23
2021 Q2	$8.96M	Buy	217,656 +38,360	+21%	+$1.62M	4.56%	6
2021 Q1	$7.06M	Buy	179,296 +26	+0%	+$981	4.29%	7
2020 Q4	$6.49M	Buy	179,270 +135,024	+305%	+$4.62M	3.83%	12
2020 Q3	$1.41M	Buy	+44,246	New	+$1.37M	0.92%	30
2020 Q1	–	Sell	-39,498	Closed	-$1.21M	–	64
2019 Q4	$1.21M	Buy	+39,498	New	+$1.17M	0.81%	33

Other funds holding XLB

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

Barclays London, United Kingdom $416B AUM 33.63% 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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

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

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

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

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

Innealta Capital's XLB Position: Q2 2025 in Review

Innealta Capital sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q2 2025, closing a stake of 36,900 shares — an estimated $1.59M sold.

Innealta Capital first reported a position in XLB in Q4 2019 and held it in 20 quarters. The position peaked at $8.96M in Q2 2021. 770 funds tracked by Wall St. Rank hold XLB as of Q2 2025.

Innealta Capital reported no remaining State Street Materials Select Sector SPDR ETF position as of Q2 2025 after selling out during the quarter.
Innealta Capital sold 36,900 State Street Materials Select Sector SPDR ETF shares in Q2 2025, an estimated $1.59M.
Innealta Capital first reported a position in State Street Materials Select Sector SPDR ETF in Q4 2019 and held it in 20 quarters.
Innealta Capital's State Street Materials Select Sector SPDR ETF position peaked at $8.96M in Q2 2021.
770 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q2 2025.

Based on Innealta Capital's 13F filing for Q2 2025, filed 6 Aug 2025.