Innealta Capital’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History

Innealta Capital’s Portfolio XLY Stock Details XLY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$4.75M	Hold	40,524	–	–	2.54%	12
2026 Q1	$4.42M	Sell	40,524 -22,018	-35%	-$2.57M	2.74%	10
2025 Q4	$7.47M	Sell	62,542 -16,716	-21%	-$1.98M	4.04%	6
2025 Q3	$9.5M	Buy	79,258 +9,848	+14%	+$1.13M	4.75%	5
2025 Q2	$7.54M	Sell	69,410 -4,260	-6%	-$436K	3.98%	5
2025 Q1	$7.27M	Sell	73,670 -13,698	-16%	-$1.49M	3.94%	7
2024 Q4	$9.8M	Buy	87,368 +53,234	+156%	+$5.69M	4.77%	5
2024 Q3	$3.42M	Sell	34,134 -58,296	-63%	-$5.45M	1.39%	21
2024 Q2	$8.43M	Sell	92,430 -13,558	-13%	-$1.2M	2.78%	8
2024 Q1	$9.75M	Sell	105,988 -26	-0%	-$2.31K	4.12%	4
2023 Q4	$9.48M	Sell	106,014 -105,948	-50%	-$8.77M	4.25%	4
2023 Q3	$17.1M	Sell	211,962 -6	-0%	-$507	7.53%	2
2023 Q2	$18M	Buy	211,968 +54,198	+34%	+$4.15M	7.06%	2
2023 Q1	$11.8M	Hold	157,770	–	–	4.99%	5
2022 Q4	$10.2M	Buy	157,770 +86,390	+121%	+$6.02M	4.73%	6
2022 Q3	$5.08M	Sell	71,380 -90,570	-56%	-$7.09M	2.73%	9
2022 Q2	$11.1M	Buy	161,950 +103,272	+176%	+$8.14M	5.71%	4
2022 Q1	$5.43M	Sell	58,678 -34,242	-37%	-$3.14M	3.16%	6
2021 Q4	$9.5M	Buy	92,920 +47,668	+105%	+$4.75M	4.71%	3
2021 Q3	$4.06M	Sell	45,252 -14,460	-24%	-$1.31M	2.27%	16
2021 Q2	$5.33M	Sell	59,712 -17,898	-23%	-$1.56M	2.71%	12
2021 Q1	$6.52M	Sell	77,610 -36,636	-32%	-$3.05M	3.96%	8
2020 Q4	$9.18M	Buy	114,246 +1,160	+1%	+$89.4K	5.41%	7
2020 Q3	$8.31M	Buy	113,086 +11,204	+11%	+$793K	5.41%	5
2020 Q2	$6.51M	Buy	101,882 +7,516	+8%	+$443K	4.46%	9
2020 Q1	$5.06M	Buy	94,366 +37,940	+67%	+$2.24M	3.91%	9
2019 Q4	$3.54M	Buy	56,426 +12,338	+28%	+$751K	2.36%	11
2019 Q3	$2.66M	Buy	+44,088	New	+$2.66M	2.35%	13
2019 Q2	–	Sell	-62,308	Closed	-$3.55M	–	63
2019 Q1	$3.55M	Sell	62,308 -48,984	-44%	-$2.66M	2.11%	19
2018 Q4	$5.51M	Buy	+111,292	New	+$5.88M	3.61%	9

Other funds holding XLY

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Innealta Capital's XLY Position: Q2 2026 in Review

Innealta Capital held its State Street Consumer Discretionary Select Sector SPDR ETF (XLY) position steady in Q2 2026 at 40,524 shares worth $4.75M. The position accounts for 2.54% of the portfolio, ranked #12.

Innealta Capital first reported a position in XLY in Q4 2018 and has held it in 30 quarters since. The position peaked at $18M in Q2 2023. 1,314 funds tracked by Wall St. Rank hold XLY as of Q2 2026.

Innealta Capital held 40,524 shares of State Street Consumer Discretionary Select Sector SPDR ETF worth $4.75M as of Q2 2026.
Innealta Capital left its State Street Consumer Discretionary Select Sector SPDR ETF share count unchanged in Q2 2026.
State Street Consumer Discretionary Select Sector SPDR ETF made up 2.54% of Innealta Capital's portfolio in Q2 2026, its #12 holding.
Innealta Capital first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2018 and has held it in 30 quarters since.
Innealta Capital's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $18M in Q2 2023.
1,314 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q2 2026.

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