Innealta Capital’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Innealta Capital’s Portfolio XLE Stock Details XLE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$7.78M	Buy	126,945 +101,525	+399%	+$5.45M	4.83%	4
2025 Q4	$1.14M	Sell	25,420 -6	-0%	-$267	0.62%	37
2025 Q3	$1.14M	Sell	25,426 -1,828	-7%	-$80K	0.57%	39
2025 Q2	$1.16M	Sell	27,254 -133,292	-83%	-$5.55M	0.61%	38
2025 Q1	$7.5M	Buy	160,546 +80,880	+102%	+$3.65M	4.06%	5
2024 Q4	$3.41M	Buy	79,666 +28,602	+56%	+$1.3M	1.66%	16
2024 Q3	$2.24M	Sell	51,064 -20,384	-29%	-$911K	0.91%	33
2024 Q2	$3.26M	Sell	71,448 -100,188	-58%	-$4.67M	1.07%	26
2024 Q1	$8.1M	Sell	171,636 -18	-0%	-$773	3.42%	8
2023 Q4	$7.2M	Sell	171,654 -63,008	-27%	-$2.69M	3.23%	6
2023 Q3	$10.6M	Sell	234,662 -2	-0%	-$88	4.68%	4
2023 Q2	$9.52M	Buy	234,664 +37,390	+19%	+$1.52M	3.74%	7
2023 Q1	$8.17M	Buy	197,274 +39,716	+25%	+$1.7M	3.45%	8
2022 Q4	$6.89M	Sell	157,558 -4,814	-3%	-$210K	3.2%	8
2022 Q3	$5.85M	Buy	162,372 +34,162	+27%	+$1.29M	3.14%	7
2022 Q2	$4.58M	Sell	128,210 -126,804	-50%	-$5.09M	2.35%	13
2022 Q1	$9.75M	Buy	255,014 +159,166	+166%	+$5.51M	5.68%	2
2021 Q4	$2.66M	Sell	95,848 -4,732	-5%	-$134K	1.32%	25
2021 Q3	$2.62M	Sell	100,580 -79,162	-44%	-$1.96M	1.47%	27
2021 Q2	$4.84M	Buy	179,742 +40,138	+29%	+$1.04M	2.46%	13
2021 Q1	$3.42M	Buy	139,604 +72,786	+109%	+$1.68M	2.08%	20
2020 Q4	$1.27M	Buy	66,818 +3,422	+5%	+$59K	0.75%	27
2020 Q3	$949K	Sell	63,396 -228	-0.4%	-$4.05K	0.62%	31
2020 Q2	$1.2M	Sell	63,624 -56,858	-47%	-$1.06M	0.83%	28
2020 Q1	$2.03M	Buy	120,482 +56,238	+88%	+$1.33M	1.57%	20
2019 Q4	$1.93M	Sell	64,244 -18,950	-23%	-$562K	1.29%	26
2019 Q3	$2.46M	Sell	83,194 -83,966	-50%	-$2.54M	2.17%	15
2019 Q2	$5.33M	Buy	167,160 +66,966	+67%	+$2.14M	3.35%	12
2019 Q1	$3.31M	Sell	100,194 -15,510	-13%	-$498K	1.97%	21
2018 Q4	$3.32M	Buy	+115,704	New	+$3.87M	2.17%	20

Other funds holding XLE

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

MMH

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

Innealta Capital's XLE Position: Q1 2026 in Review

Innealta Capital increased its State Street Energy Select Sector SPDR ETF (XLE) stake by 399% in Q1 2026, buying an estimated $5.45M and bringing the position to 126,945 shares worth $7.78M. The position accounts for 4.83% of the portfolio, ranked #4.

Innealta Capital first reported a position in XLE in Q4 2018 and has held it in 30 quarters since. The position peaked at $10.6M in Q3 2023. 2,104 funds tracked by Wall St. Rank hold XLE as of Q1 2026.

Innealta Capital held 126,945 shares of State Street Energy Select Sector SPDR ETF worth $7.78M as of Q1 2026.
Innealta Capital bought 101,525 State Street Energy Select Sector SPDR ETF shares in Q1 2026, an estimated $5.45M.
State Street Energy Select Sector SPDR ETF made up 4.83% of Innealta Capital's portfolio in Q1 2026, its #4 holding.
Innealta Capital first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2018 and has held it in 30 quarters since.
Innealta Capital's State Street Energy Select Sector SPDR ETF position peaked at $10.6M in Q3 2023.
2,104 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q1 2026.

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