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 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 Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CCWM

Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

Innealta Capital's XLRE Position: Q1 2026 in Review

Innealta Capital held its State Street Real Estate Select Sector SPDR ETF (XLRE) position steady in Q1 2026 at 25,356 shares worth $1.04M. The position accounts for 0.64% of the portfolio, ranked #41.

Innealta Capital first reported a position in XLRE in Q2 2019 and has held it in 17 quarters since. The position peaked at $6.34M in Q3 2024. 751 funds tracked by Wall St. Rank hold XLRE as of Q1 2026.

Innealta Capital held 25,356 shares of State Street Real Estate Select Sector SPDR ETF worth $1.04M as of Q1 2026.
Innealta Capital left its State Street Real Estate Select Sector SPDR ETF share count unchanged in Q1 2026.
State Street Real Estate Select Sector SPDR ETF made up 0.64% of Innealta Capital's portfolio in Q1 2026, its #41 holding.
Innealta Capital first reported a position in State Street Real Estate Select Sector SPDR ETF in Q2 2019 and has held it in 17 quarters since.
Innealta Capital's State Street Real Estate Select Sector SPDR ETF position peaked at $6.34M in Q3 2024.
751 funds tracked by Wall St. Rank held State Street Real Estate Select Sector SPDR ETF as of Q1 2026.

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