Innealta Capital’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$2.75M Sell
33,518
-34,743
-51% -$2.93M 1.71% 19
2025
Q4
$5.3M Buy
68,261
+1
+0% +$78 2.87% 9
2025
Q3
$5.35M Buy
68,260
+4,026
+6% +$325K 2.67% 9
2025
Q2
$5.2M Sell
64,234
-13,458
-17% -$1.09M 2.74% 7
2025
Q1
$6.35M Buy
77,692
+4,323
+6% +$345K 3.44% 9
2024
Q4
$5.77M Buy
73,369
+5,408
+8% +$439K 2.81% 10
2024
Q3
$5.64M Hold
67,961
2.29% 12
2024
Q2
$5.2M Sell
67,961
-6,378
-9% -$487K 1.72% 15
2024
Q1
$5.68M Sell
74,339
-12
-0% -$887 2.4% 14
2023
Q4
$5.36M Sell
74,351
-27,316
-27% -$1.89M 2.4% 12
2023
Q3
$7M Buy
101,667
+7
+0% +$512 3.09% 9
2023
Q2
$7.54M Sell
101,660
-1,488
-1% -$112K 2.96% 10
2023
Q1
$7.71M Sell
103,148
-19
-0% -$1.39K 3.26% 9
2022
Q4
$7.69M Buy
103,167
+5,320
+5% +$388K 3.57% 7
2022
Q3
$6.53M Buy
97,847
+5
+0% +$366 3.51% 6
2022
Q2
$7.06M Buy
97,842
+87,094
+810% +$6.54M 3.62% 8
2022
Q1
$816K Buy
10,748
+18
+0.2% +$1.36K 0.48% 53
2021
Q4
$827K Buy
+10,730
New +$778K 0.41% 55
2020
Q2
Sell
-104,616
Closed -$6.02M 54
2020
Q1
$6.02M Buy
104,616
+49,628
+90% +$3.01M 4.66% 7
2019
Q4
$3.46M Sell
54,988
-69
-0.1% -$4.25K 2.31% 12
2019
Q3
$3.38M Buy
55,057
+31,729
+136% +$1.91M 2.98% 9
2019
Q2
$1.35M Sell
23,328
-577
-2% -$33K 0.85% 33
2019
Q1
$1.34M Buy
+23,905
New +$1.28M 0.8% 35

Other funds holding XLP

Innealta Capital's XLP Position: Q1 2026 in Review

Innealta Capital reduced its State Street Consumer Staples Select Sector SPDR ETF (XLP) stake by 51% in Q1 2026, selling an estimated $2.93M and leaving 33,518 shares worth $2.75M. The position accounts for 1.71% of the portfolio, ranked #19.

Innealta Capital first reported a position in XLP in Q1 2019 and has held it in 23 quarters since. The position peaked at $7.71M in Q1 2023. 1,250 funds tracked by Wall St. Rank hold XLP as of Q1 2026.

  • Innealta Capital held 33,518 shares of State Street Consumer Staples Select Sector SPDR ETF worth $2.75M as of Q1 2026.
  • Innealta Capital sold 34,743 State Street Consumer Staples Select Sector SPDR ETF shares in Q1 2026, an estimated $2.93M.
  • State Street Consumer Staples Select Sector SPDR ETF made up 1.71% of Innealta Capital's portfolio in Q1 2026, its #19 holding.
  • Innealta Capital first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q1 2019 and has held it in 23 quarters since.
  • Innealta Capital's State Street Consumer Staples Select Sector SPDR ETF position peaked at $7.71M in Q1 2023.
  • 1,250 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q1 2026.

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