Innealta Capital’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

Innealta Capital's XLF Position: Q2 2026 in Review

Innealta Capital increased its State Street Financial Select Sector SPDR ETF (XLF) stake by 13% in Q2 2026, buying an estimated $978K and bringing the position to 162,938 shares worth $8.74M. The position accounts for 4.66% of the portfolio, ranked #5.

Innealta Capital first reported a position in XLF in Q4 2018 and has held it in 30 quarters since. The position peaked at $22.6M in Q2 2025. 1,900 funds tracked by Wall St. Rank hold XLF as of Q2 2026.

• Innealta Capital held 162,938 shares of State Street Financial Select Sector SPDR ETF worth $8.74M as of Q2 2026.
• Innealta Capital bought 18,825 State Street Financial Select Sector SPDR ETF shares in Q2 2026, an estimated $978K.
• State Street Financial Select Sector SPDR ETF made up 4.66% of Innealta Capital's portfolio in Q2 2026, its #5 holding.
• Innealta Capital first reported a position in State Street Financial Select Sector SPDR ETF in Q4 2018 and has held it in 30 quarters since.
• Innealta Capital's State Street Financial Select Sector SPDR ETF position peaked at $22.6M in Q2 2025.
• 1,900 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q2 2026.

Based on Innealta Capital's 13F filing for Q2 2026, filed 4 Aug 2026.