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 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 $1.37T AUM 24.88% 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

Goldman Sachs New York $871B AUM 31.28% 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

MMH

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

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

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

Innealta Capital's XLI Position: Q1 2026 in Review

Innealta Capital reduced its State Street Industrial Select Sector SPDR ETF (XLI) stake by 33% in Q1 2026, selling an estimated $4.58M and leaving 56,457 shares worth $9.13M. The position accounts for 5.67% of the portfolio, ranked #3.

Innealta Capital first reported a position in XLI in Q1 2019 and has held it in 25 quarters since. The position peaked at $13.2M in Q3 2025. 1,556 funds tracked by Wall St. Rank hold XLI as of Q1 2026.

Innealta Capital held 56,457 shares of State Street Industrial Select Sector SPDR ETF worth $9.13M as of Q1 2026.
Innealta Capital sold 27,274 State Street Industrial Select Sector SPDR ETF shares in Q1 2026, an estimated $4.58M.
State Street Industrial Select Sector SPDR ETF made up 5.67% of Innealta Capital's portfolio in Q1 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 25 quarters since.
Innealta Capital's State Street Industrial Select Sector SPDR ETF position peaked at $13.2M in Q3 2025.
1,556 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q1 2026.

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