Innealta Capital’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

Innealta Capital’s Portfolio XLI Stock Details XLI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$10.5M	Hold	56,457	–	–	5.58%	3
2026 Q1	$9.13M	Sell	56,457 -27,274	-33%	-$4.58M	5.67%	3
2025 Q4	$13M	Sell	83,731 -1,674	-2%	-$258K	7.03%	4
2025 Q3	$13.2M	Buy	85,405 +51,808	+154%	+$7.85M	6.58%	4
2025 Q2	$4.96M	Sell	33,597 -6,156	-15%	-$840K	2.61%	8
2025 Q1	$5.21M	Sell	39,753 -47,394	-54%	-$6.4M	2.82%	11
2024 Q4	$11.5M	Buy	87,147 +35,769	+70%	+$4.93M	5.59%	4
2024 Q3	$6.96M	Sell	51,378 -7,174	-12%	-$912K	2.82%	7
2024 Q2	$7.14M	Buy	58,552 +17,918	+44%	+$2.21M	2.35%	11
2024 Q1	$5.12M	Sell	40,634 -21	-0.1%	-$2.47K	2.16%	16
2023 Q4	$4.63M	Sell	40,655 -14,910	-27%	-$1.56M	2.08%	15
2023 Q3	$5.63M	Sell	55,565 -9	-0%	-$963	2.49%	14
2023 Q2	$5.96M	Sell	55,574 -596	-1%	-$60K	2.34%	15
2023 Q1	$5.68M	Sell	56,170 -10	-0%	-$1.01K	2.4%	12
2022 Q4	$5.52M	Buy	56,180 +7,601	+16%	+$724K	2.56%	9
2022 Q3	$4.02M	Sell	48,579 -46,190	-49%	-$4.25M	2.16%	12
2022 Q2	$8.28M	Buy	94,769 +57,668	+155%	+$5.44M	4.25%	7
2022 Q1	$3.82M	Sell	37,101 -140	-0.4%	-$14.2K	2.23%	13
2021 Q4	$3.94M	Sell	37,241 -29,659	-44%	-$3.08M	1.95%	16
2021 Q3	$6.55M	Sell	66,900 -422	-0.6%	-$43.4K	3.67%	6
2021 Q2	$6.89M	Sell	67,322 -14,840	-18%	-$1.52M	3.51%	7
2021 Q1	$8.09M	Sell	82,162 -47,041	-36%	-$4.31M	4.92%	5
2020 Q4	$11.4M	Buy	129,203 +63,004	+95%	+$5.31M	6.74%	2
2020 Q3	$5.1M	Buy	+66,199	New	+$4.95M	3.32%	14
2020 Q1	–	Sell	-20,322	Closed	-$1.66M	–	66
2019 Q4	$1.66M	Buy	+20,322	New	+$1.62M	1.1%	28
2019 Q2	–	Sell	-16,215	Closed	-$1.22M	–	62
2019 Q1	$1.22M	Buy	+16,215	New	+$1.17M	0.73%	38

Other funds holding XLI

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Innealta Capital's XLI Position: Q2 2026 in Review

Innealta Capital held its State Street Industrial Select Sector SPDR ETF (XLI) position steady in Q2 2026 at 56,457 shares worth $10.5M. The position accounts for 5.58% of the portfolio, ranked #3.

Innealta Capital first reported a position in XLI in Q1 2019 and has held it in 26 quarters since. The position peaked at $13.2M in Q3 2025. 1,660 funds tracked by Wall St. Rank hold XLI as of Q2 2026.

Innealta Capital held 56,457 shares of State Street Industrial Select Sector SPDR ETF worth $10.5M as of Q2 2026.
Innealta Capital left its State Street Industrial Select Sector SPDR ETF share count unchanged in Q2 2026.
State Street Industrial Select Sector SPDR ETF made up 5.58% of Innealta Capital's portfolio in Q2 2026, its #3 holding.
Innealta Capital first reported a position in State Street Industrial Select Sector SPDR ETF in Q1 2019 and has held it in 26 quarters since.
Innealta Capital's State Street Industrial Select Sector SPDR ETF position peaked at $13.2M in Q3 2025.
1,660 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q2 2026.

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