Innealta Capital’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History
Bought
Maintained
Sold
Other funds holding XLE
Innealta Capital's XLE Position: Q2 2026 in Review
Innealta Capital reduced its State Street Energy Select Sector SPDR ETF (XLE) stake by 40% in Q2 2026, selling an estimated $2.93M and leaving 75,787 shares worth $4.03M. The position accounts for 2.15% of the portfolio, ranked #16.
Innealta Capital first reported a position in XLE in Q4 2018 and has held it in 31 quarters since. The position peaked at $10.6M in Q3 2023. 2,042 funds tracked by Wall St. Rank hold XLE as of Q2 2026.
- Innealta Capital held 75,787 shares of State Street Energy Select Sector SPDR ETF worth $4.03M as of Q2 2026.
- Innealta Capital sold 51,158 State Street Energy Select Sector SPDR ETF shares in Q2 2026, an estimated $2.93M.
- State Street Energy Select Sector SPDR ETF made up 2.15% of Innealta Capital's portfolio in Q2 2026, its #16 holding.
- Innealta Capital first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2018 and has held it in 31 quarters since.
- Innealta Capital's State Street Energy Select Sector SPDR ETF position peaked at $10.6M in Q3 2023.
- 2,042 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2026.
Based on Innealta Capital's 13F filing for Q2 2026, filed 4 Aug 2026.