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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$12.7M Sell
95,278
-31,300
-25% -$4.41M 7.87% 2
2025
Q4
$18.2M Sell
126,578
-24,038
-16% -$3.47M 9.87% 1
2025
Q3
$21.2M Sell
150,616
-44,772
-23% -$5.93M 10.61% 1
2025
Q2
$24.7M Buy
195,388
+106,856
+121% +$11.9M 13.05% 1
2025
Q1
$9.14M Buy
88,532
+26,378
+42% +$2.99M 4.95% 3
2024
Q4
$7.23M Buy
+62,154
New +$7.23M 3.52% 6
2024
Q3
Sell
-176,834
Closed -$20M 1716
2024
Q2
$20M Sell
176,834
-14,536
-8% -$1.53M 6.6% 1
2024
Q1
$19.9M Buy
191,370
+8
+0% +$809 8.42% 1
2023
Q4
$18.4M Sell
191,362
-83,544
-30% -$7.44M 8.26% 2
2023
Q3
$22.5M Sell
274,906
-42,094
-13% -$3.61M 9.95% 1
2023
Q2
$27.6M Sell
317,000
-38,144
-11% -$3.01M 10.81% 1
2023
Q1
$26.8M Buy
355,144
+1,012
+0.3% +$69.6K 11.34% 1
2022
Q4
$22M Buy
354,132
+185,956
+111% +$11.8M 10.24% 1
2022
Q3
$9.99M Sell
168,176
-161,478
-49% -$11M 5.37% 5
2022
Q2
$21M Buy
329,654
+207,586
+170% +$14.5M 10.75% 1
2022
Q1
$9.7M Sell
122,068
-37,884
-24% -$2.97M 5.65% 3
2021
Q4
$13.9M Sell
159,952
-51,644
-24% -$4.25M 6.9% 2
2021
Q3
$15.8M Buy
211,596
+21,716
+11% +$1.68M 8.85% 1
2021
Q2
$14M Sell
189,880
-28
-0% -$1.96K 7.14% 2
2021
Q1
$12.6M Sell
189,908
-26,156
-12% -$1.73M 7.66% 2
2020
Q4
$14M Sell
216,064
-44,938
-17% -$2.74M 8.28% 1
2020
Q3
$15.2M Sell
261,002
-16,060
-6% -$907K 9.92% 1
2020
Q2
$14.5M Buy
277,062
+17,424
+7% +$820K 9.93% 1
2020
Q1
$10.8M Buy
259,638
+114,540
+79% +$5.23M 8.38% 2
2019
Q4
$6.65M Buy
145,098
+53,196
+58% +$2.28M 4.43% 6
2019
Q3
$3.7M Sell
91,902
-34,180
-27% -$1.37M 3.26% 8
2019
Q2
$4.92M Sell
126,082
-29,398
-19% -$1.12M 3.1% 14
2019
Q1
$5.75M Sell
155,480
-262,894
-63% -$8.99M 3.43% 8
2018
Q4
$13M Buy
+418,374
New +$14.2M 8.49% 1

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.