Innealta Capital’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Innealta Capital’s Portfolio XLU Stock Details XLU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.88M	Sell	106,372 -4	-0%	-$179	3.03%	8
2025 Q4	$4.54M	Sell	106,376 -46,042	-30%	-$2.04M	2.46%	11
2025 Q3	$6.65M	Buy	+152,418	New	+$6.45M	3.32%	8
2025 Q2	–	Sell	-108,234	Closed	-$4.27M	–	132
2025 Q1	$4.27M	Buy	108,234 +13,894	+15%	+$543K	2.31%	13
2024 Q4	$3.57M	Hold	94,340	–	–	1.74%	15
2024 Q3	$3.81M	Buy	94,340 +37,078	+65%	+$1.38M	1.55%	17
2024 Q2	$1.95M	Sell	57,262 -8,100	-12%	-$278K	0.64%	42
2024 Q1	$2.15M	Buy	65,362 +2	+0%	+$62	0.91%	33
2023 Q4	$2.07M	Sell	65,360 -19,530	-23%	-$597K	0.93%	32
2023 Q3	$2.5M	Buy	84,890 +14	+0%	+$451	1.1%	25
2023 Q2	$2.78M	Sell	84,876 -39,114	-32%	-$1.32M	1.09%	26
2023 Q1	$4.2M	Buy	123,990 +102,262	+471%	+$3.47M	1.77%	17
2022 Q4	$766K	Buy	+21,728	New	+$739K	0.36%	52
2022 Q2	–	Sell	-61,960	Closed	-$2.31M	–	72
2022 Q1	$2.31M	Sell	61,960 -30,644	-33%	-$1.06M	1.34%	25
2021 Q4	$3.31M	Sell	92,604 -468	-0.5%	-$15.8K	1.64%	21
2021 Q3	$2.97M	Buy	+93,072	New	+$3.11M	1.67%	25
2020 Q3	–	Sell	-84,938	Closed	-$2.4M	–	55
2020 Q2	$2.4M	Sell	84,938 -9,676	-10%	-$279K	1.64%	20
2020 Q1	$2.88M	Buy	94,614 +2,954	+3%	+$94.5K	2.22%	15
2019 Q4	$2.96M	Sell	91,660 -48,794	-35%	-$1.55M	1.97%	18
2019 Q3	$4.55M	Buy	140,454 +48,038	+52%	+$1.48M	4.01%	6
2019 Q2	$2.75M	Buy	92,416 +50,284	+119%	+$1.48M	1.73%	20
2019 Q1	$1.23M	Buy	+42,132	New	+$1.17M	0.73%	37

Other funds holding XLU

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Innealta Capital's XLU Position: Q1 2026 in Review

Innealta Capital reduced its State Street Utilities Select Sector SPDR ETF (XLU) stake by 0% in Q1 2026, selling an estimated $179 and leaving 106,372 shares worth $4.88M. The position accounts for 3.03% of the portfolio, ranked #8.

Innealta Capital first reported a position in XLU in Q1 2019 and has held it in 22 quarters since. The position peaked at $6.65M in Q3 2025. 1,590 funds tracked by Wall St. Rank hold XLU as of Q1 2026.

Innealta Capital held 106,372 shares of State Street Utilities Select Sector SPDR ETF worth $4.88M as of Q1 2026.
Innealta Capital sold 4 State Street Utilities Select Sector SPDR ETF shares in Q1 2026, an estimated $179.
State Street Utilities Select Sector SPDR ETF made up 3.03% of Innealta Capital's portfolio in Q1 2026, its #8 holding.
Innealta Capital first reported a position in State Street Utilities Select Sector SPDR ETF in Q1 2019 and has held it in 22 quarters since.
Innealta Capital's State Street Utilities Select Sector SPDR ETF position peaked at $6.65M in Q3 2025.
1,590 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q1 2026.

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