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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$7.11M Sell
144,113
-146,869
-50% -$7.65M 4.42% 5
2025
Q4
$15.9M Buy
290,982
+2,245
+0.8% +$120K 8.63% 3
2025
Q3
$15.6M Sell
288,737
-143,619
-33% -$7.61M 7.77% 3
2025
Q2
$22.6M Buy
432,356
+131,939
+44% +$6.53M 11.94% 2
2025
Q1
$15M Sell
300,417
-145,511
-33% -$7.3M 8.11% 2
2024
Q4
$21.6M Buy
445,928
+166,821
+60% +$8.07M 10.49% 1
2024
Q3
$12.6M Buy
279,107
+26,178
+10% +$1.14M 5.13% 3
2024
Q2
$10.4M Sell
252,929
-166,296
-40% -$6.84M 3.43% 4
2024
Q1
$17.7M Buy
419,225
+65
+0% +$2.57K 7.46% 2
2023
Q4
$15.8M Sell
419,160
-93,189
-18% -$3.23M 7.07% 3
2023
Q3
$17M Buy
512,349
+7
+0% +$241 7.5% 3
2023
Q2
$17.3M Buy
512,342
+66,234
+15% +$2.16M 6.77% 3
2023
Q1
$14.3M Sell
446,108
-55,137
-11% -$1.92M 6.07% 4
2022
Q4
$17.1M Buy
501,245
+16,647
+3% +$563K 7.97% 2
2022
Q3
$14.7M Sell
484,598
-41,395
-8% -$1.37M 7.91% 3
2022
Q2
$16.5M Buy
525,993
+278,520
+113% +$9.63M 8.49% 2
2022
Q1
$9.48M Buy
247,473
+8,175
+3% +$320K 5.53% 4
2021
Q4
$9.35M Sell
239,298
-48,980
-17% -$1.93M 4.64% 5
2021
Q3
$10.8M Sell
288,278
-151,933
-35% -$5.68M 6.06% 2
2021
Q2
$16.2M Buy
440,211
+6,828
+2% +$250K 8.22% 1
2021
Q1
$14.8M Buy
433,383
+235,297
+119% +$7.56M 8.97% 1
2020
Q4
$5.84M Buy
198,086
+135,486
+216% +$3.62M 3.44% 13
2020
Q3
$1.51M Hold
62,600
0.98% 29
2020
Q2
$1.45M Buy
+62,600
New +$1.42M 0.99% 27
2020
Q1
Sell
-173,344
Closed -$5.34M 65
2019
Q4
$5.34M Buy
173,344
+53,018
+44% +$1.56M 3.56% 9
2019
Q3
$3.37M Sell
120,326
-25,634
-18% -$708K 2.97% 10
2019
Q2
$4.03M Buy
145,960
+6,359
+5% +$172K 2.53% 16
2019
Q1
$3.59M Sell
139,601
-186,044
-57% -$4.8M 2.14% 18
2018
Q4
$7.76M Buy
+325,645
New +$8.46M 5.08% 4

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.