Innealta Capital’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

Innealta Capital's XLK Position: Q2 2026 in Review

Innealta Capital reduced its State Street Technology Select Sector SPDR ETF (XLK) stake by 26% in Q2 2026, selling an estimated $4.18M and leaving 70,838 shares worth $13.5M. The position accounts for 7.2% of the portfolio, ranked #2.

Innealta Capital first reported a position in XLK in Q4 2018 and has held it in 30 quarters since. The position peaked at $27.6M in Q2 2023. 2,667 funds tracked by Wall St. Rank hold XLK as of Q2 2026.

• Innealta Capital held 70,838 shares of State Street Technology Select Sector SPDR ETF worth $13.5M as of Q2 2026.
• Innealta Capital sold 24,440 State Street Technology Select Sector SPDR ETF shares in Q2 2026, an estimated $4.18M.
• State Street Technology Select Sector SPDR ETF made up 7.2% of Innealta Capital's portfolio in Q2 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 30 quarters since.
• Innealta Capital's State Street Technology Select Sector SPDR ETF position peaked at $27.6M in Q2 2023.
• 2,667 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q2 2026.

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