Innealta Capital’s State Street Communication Services Select Sector SPDR ETF XLC Stock Holding History

Innealta Capital’s Portfolio XLC Stock Details XLC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$16.4M	Sell	148,093 -87	-0.1%	-$10.1K	10.2%	1
2025 Q4	$17.4M	Sell	148,180 -2,784	-2%	-$320K	9.44%	2
2025 Q3	$17.9M	Buy	150,964 +35,052	+30%	+$3.9M	8.93%	2
2025 Q2	$12.6M	Buy	115,912 +56,590	+95%	+$5.57M	6.63%	3
2025 Q1	$5.72M	Sell	59,322 -2,836	-5%	-$283K	3.1%	10
2024 Q4	$6.02M	Sell	62,158 -63,902	-51%	-$6.09M	2.93%	9
2024 Q3	$11.4M	Buy	126,060 +13,161	+12%	+$1.13M	4.63%	4
2024 Q2	$9.67M	Buy	112,899 +39,672	+54%	+$3.27M	3.19%	7
2024 Q1	$5.98M	Sell	73,227 -30	-0%	-$2.34K	2.53%	13
2023 Q4	$5.32M	Sell	73,257 -54,241	-43%	-$3.73M	2.39%	13
2023 Q3	$8.36M	Sell	127,498 -1	-0%	-$67	3.69%	8
2023 Q2	$8.3M	Buy	127,499 +46,201	+57%	+$2.81M	3.25%	8
2023 Q1	$4.71M	Hold	81,298	–	–	1.99%	16
2022 Q4	$3.9M	Sell	81,298 -8,787	-10%	-$430K	1.81%	15
2022 Q3	$4.31M	Sell	90,085 -79,712	-47%	-$4.39M	2.32%	10
2022 Q2	$9.21M	Buy	169,797 +97,351	+134%	+$5.86M	4.73%	5
2022 Q1	$4.98M	Sell	72,446 -39,239	-35%	-$2.76M	2.9%	8
2021 Q4	$8.68M	Sell	111,685 -17,771	-14%	-$1.4M	4.3%	6
2021 Q3	$10.4M	Sell	129,456 -134	-0.1%	-$11.1K	5.81%	3
2021 Q2	$10.5M	Sell	129,590 -257	-0.2%	-$20K	5.34%	4
2021 Q1	$9.52M	Buy	129,847 +12,303	+10%	+$875K	5.79%	4
2020 Q4	$7.93M	Sell	117,544 -12,011	-9%	-$764K	4.68%	10
2020 Q3	$7.7M	Buy	129,555 +33,492	+35%	+$1.98M	5.01%	7
2020 Q2	$5.19M	Buy	96,063 +19,933	+26%	+$1.02M	3.56%	12
2020 Q1	$3.37M	Buy	76,130 +15,101	+25%	+$781K	2.6%	13
2019 Q4	$3.27M	Buy	61,029 +33,436	+121%	+$1.72M	2.18%	15
2019 Q3	$1.37M	Sell	27,593 -188	-0.7%	-$9.41K	1.2%	26
2019 Q2	$1.37M	Sell	27,781 -1,280	-4%	-$62.2K	0.86%	32
2019 Q1	$1.36M	Sell	29,061 -9,569	-25%	-$436K	0.81%	34
2018 Q4	$1.59M	Buy	+38,630	New	+$1.73M	1.04%	33

Other funds holding XLC

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

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Innealta Capital's XLC Position: Q1 2026 in Review

Innealta Capital reduced its State Street Communication Services Select Sector SPDR ETF (XLC) stake by 0.06% in Q1 2026, selling an estimated $10.1K and leaving 148,093 shares worth $16.4M. The position accounts for 10.2% of the portfolio, ranked #1.

Innealta Capital first reported a position in XLC in Q4 2018 and has held it in 30 quarters since. The position peaked at $17.9M in Q3 2025. 1,182 funds tracked by Wall St. Rank hold XLC as of Q1 2026.

Innealta Capital held 148,093 shares of State Street Communication Services Select Sector SPDR ETF worth $16.4M as of Q1 2026.
Innealta Capital sold 87 State Street Communication Services Select Sector SPDR ETF shares in Q1 2026, an estimated $10.1K.
State Street Communication Services Select Sector SPDR ETF made up 10.2% of Innealta Capital's portfolio in Q1 2026, its #1 holding.
Innealta Capital first reported a position in State Street Communication Services Select Sector SPDR ETF in Q4 2018 and has held it in 30 quarters since.
Innealta Capital's State Street Communication Services Select Sector SPDR ETF position peaked at $17.9M in Q3 2025.
1,182 funds tracked by Wall St. Rank held State Street Communication Services Select Sector SPDR ETF as of Q1 2026.

Based on Innealta Capital's 13F filing for Q1 2026, filed 4 May 2026.