Innealta Capital’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History
Bought
Maintained
Sold
Other funds holding XLK
Innealta Capital's XLK Position: Q1 2026 in Review
Innealta Capital reduced its State Street Technology Select Sector SPDR ETF (XLK) stake by 25% in Q1 2026, selling an estimated $4.41M and leaving 95,278 shares worth $12.7M. The position accounts for 7.87% of the portfolio, ranked #2.
Innealta Capital first reported a position in XLK in Q4 2018 and has held it in 29 quarters since. The position peaked at $27.6M in Q2 2023. 2,406 funds tracked by Wall St. Rank hold XLK as of Q1 2026.
- Innealta Capital held 95,278 shares of State Street Technology Select Sector SPDR ETF worth $12.7M as of Q1 2026.
- Innealta Capital sold 31,300 State Street Technology Select Sector SPDR ETF shares in Q1 2026, an estimated $4.41M.
- State Street Technology Select Sector SPDR ETF made up 7.87% of Innealta Capital's portfolio in Q1 2026, its #2 holding.
- Innealta Capital first reported a position in State Street Technology Select Sector SPDR ETF in Q4 2018 and has held it in 29 quarters since.
- Innealta Capital's State Street Technology Select Sector SPDR ETF position peaked at $27.6M in Q2 2023.
- 2,406 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q1 2026.
Based on Innealta Capital's 13F filing for Q1 2026, filed 4 May 2026.