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Innealta Capital’s State Street Real Estate Select Sector SPDR ETF XLRE Stock Holding History

Innealta Capital’s Portfolio XLRE Stock Details XLRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-25,356
Closed -$1.04M – 102
2026
Q1 		$1.04M Hold
25,356
– – 0.64% 41
2025
Q4 		$1.02M Sell
25,356
-7,334
-22% -$302K 0.55% 42
2025
Q3 		$1.38M Sell
32,690
-17,742
-35% -$742K 0.69% 35
2025
Q2 		$2.09M Buy
50,432
+24,967
+98% +$1.03M 1.1% 25
2025
Q1 		$1.07M Sell
25,465
-17,240
-40% -$718K 0.58% 38
2024
Q4 		$1.74M Sell
42,705
-99,279
-70% -$4.3M 0.85% 29
2024
Q3 		$6.34M Buy
141,984
+107,944
+317% +$4.55M 2.57% 9
2024
Q2 		$1.31M Sell
34,040
-39,256
-54% -$1.48M 0.43% 50
2024
Q1 		$2.9M Buy
73,296
+37
+0.1% +$1.44K 1.22% 27
2023
Q4 		$2.93M Buy
+73,259
New +$2.63M 1.32% 22
2023
Q1 		– Sell
-15,947
Closed -$589K – 71
2022
Q4 		$589K Buy
+15,947
New +$589K 0.27% 57
2022
Q2 		– Sell
-33,708
Closed -$1.63M – 71
2022
Q1 		$1.63M Buy
33,708
+4
+0% +$187 0.95% 37
2021
Q4 		$1.75M Buy
+33,704
New +$1.62M 0.87% 36
2020
Q2 		– Sell
-53,614
Closed -$1.9M – 55
2020
Q1 		$1.9M Buy
53,614
+18,417
+52% +$688K 1.47% 22
2019
Q4 		$1.36M Sell
35,197
-172
-0.5% -$6.65K 0.91% 31
2019
Q3 		$1.39M Buy
35,369
+137
+0.4% +$5.26K 1.23% 25
2019
Q2 		$1.29M Buy
+35,232
New +$1.29M 0.81% 35

Other funds holding XLRE

Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
CCWM
Cassaday & Co Wealth Management Mclean, Virginia $5.32B AUM 22.63% 1-Year Est. Return
AFI
American Family Investments Madison, Wisconsin $5.54B AUM 1.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
VU
Vanderbilt University Nashville, Tennessee $728M AUM 24.41% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Innealta Capital's XLRE Position: Q2 2026 in Review

Innealta Capital sold out of State Street Real Estate Select Sector SPDR ETF (XLRE) in Q2 2026, closing a stake of 25,356 shares — an estimated $1.04M sold.

Innealta Capital first reported a position in XLRE in Q2 2019 and held it in 17 quarters. The position peaked at $6.34M in Q3 2024. 803 funds tracked by Wall St. Rank hold XLRE as of Q2 2026.

  • Innealta Capital reported no remaining State Street Real Estate Select Sector SPDR ETF position as of Q2 2026 after selling out during the quarter.
  • Innealta Capital sold 25,356 State Street Real Estate Select Sector SPDR ETF shares in Q2 2026, an estimated $1.04M.
  • Innealta Capital first reported a position in State Street Real Estate Select Sector SPDR ETF in Q2 2019 and held it in 17 quarters.
  • Innealta Capital's State Street Real Estate Select Sector SPDR ETF position peaked at $6.34M in Q3 2024.
  • 803 funds tracked by Wall St. Rank held State Street Real Estate Select Sector SPDR ETF as of Q2 2026.

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