Innealta Capital’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History
Bought
Maintained
Sold
Other funds holding XLF
Innealta Capital's XLF Position: Q1 2026 in Review
Innealta Capital reduced its State Street Financial Select Sector SPDR ETF (XLF) stake by 50% in Q1 2026, selling an estimated $7.65M and leaving 144,113 shares worth $7.11M. The position accounts for 4.42% of the portfolio, ranked #5.
Innealta Capital first reported a position in XLF in Q4 2018 and has held it in 29 quarters since. The position peaked at $22.6M in Q2 2025. 1,841 funds tracked by Wall St. Rank hold XLF as of Q1 2026.
- Innealta Capital held 144,113 shares of State Street Financial Select Sector SPDR ETF worth $7.11M as of Q1 2026.
- Innealta Capital sold 146,869 State Street Financial Select Sector SPDR ETF shares in Q1 2026, an estimated $7.65M.
- State Street Financial Select Sector SPDR ETF made up 4.42% of Innealta Capital's portfolio in Q1 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 29 quarters since.
- Innealta Capital's State Street Financial Select Sector SPDR ETF position peaked at $22.6M in Q2 2025.
- 1,841 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q1 2026.
Based on Innealta Capital's 13F filing for Q1 2026, filed 4 May 2026.