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