Innealta Capital
XLC icon

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
Q3 		$11.3M Sell
101,756
-46,337
-31% -$5.16M 6.2% 3
2026
Q2 		$15.9M Hold
148,093
– – 8.47% 1
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 		$9.7M 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 		$9.22M 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 		$9.5M 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 		$1.6M Buy
+38,630
New +$1.73M 1.04% 33

Other funds holding XLC

Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
WestEnd Advisors
WestEnd Advisors Charlotte, North Carolina $4.53B AUM 12.98% 1-Year Est. Return
J. Safra Asset Management
J. Safra Asset Management New York $2.3B AUM 21.55% 1-Year Est. Return
Capital Investment Advisors
Capital Investment Advisors Atlanta, Georgia $7.74B AUM 15.52% 1-Year Est. Return
Signature Estate & Investment Advisors
Signature Estate & Investment Advisors Los Angeles, California $5.67B AUM 20.02% 1-Year Est. Return
Meitav Investment House
Meitav Investment House Bene-Beraq, Israel $15.5B AUM 33.26% 1-Year Est. Return
AGF Management
AGF Management Toronto, Ontario, Canada $24.5B AUM 50.2% 1-Year Est. Return
KCM Investment Advisors
KCM Investment Advisors Greenbrae, California $3.36B AUM 23.19% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Moss Adams Wealth Advisors
Moss Adams Wealth Advisors Seattle, Washington $1.53B AUM 19.03% 1-Year Est. Return

Innealta Capital's XLC Position: Q3 2026 in Review

Innealta Capital reduced its State Street Communication Services Select Sector SPDR ETF (XLC) stake by 31% in Q3 2026, selling an estimated $5.16M and leaving 101,756 shares worth $11.3M. The position accounts for 6.2% of the portfolio, ranked #3.

Innealta Capital first reported a position in XLC in Q4 2018 and has held it in 32 quarters since. The position peaked at $17.9M in Q3 2025. 625 funds tracked by Wall St. Rank hold XLC as of Q3 2026.

  • Innealta Capital held 101,756 shares of State Street Communication Services Select Sector SPDR ETF worth $11.3M as of Q3 2026.
  • Innealta Capital sold 46,337 State Street Communication Services Select Sector SPDR ETF shares in Q3 2026, an estimated $5.16M.
  • State Street Communication Services Select Sector SPDR ETF made up 6.2% of Innealta Capital's portfolio in Q3 2026, its #3 holding.
  • Innealta Capital first reported a position in State Street Communication Services Select Sector SPDR ETF in Q4 2018 and has held it in 32 quarters since.
  • Innealta Capital's State Street Communication Services Select Sector SPDR ETF position peaked at $17.9M in Q3 2025.
  • 625 funds tracked by Wall St. Rank held State Street Communication Services Select Sector SPDR ETF as of Q3 2026.

Based on Innealta Capital's 13F filing for Q3 2026, filed 2 Nov 2026.