Innealta Capital’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History
Bought
Maintained
Sold
Other funds holding XLY
Innealta Capital's XLY Position: Q1 2026 in Review
Innealta Capital reduced its State Street Consumer Discretionary Select Sector SPDR ETF (XLY) stake by 35% in Q1 2026, selling an estimated $2.57M and leaving 40,524 shares worth $4.42M. The position accounts for 2.74% of the portfolio, ranked #10.
Innealta Capital first reported a position in XLY in Q4 2018 and has held it in 29 quarters since. The position peaked at $18M in Q2 2023. 1,284 funds tracked by Wall St. Rank hold XLY as of Q1 2026.
- Innealta Capital held 40,524 shares of State Street Consumer Discretionary Select Sector SPDR ETF worth $4.42M as of Q1 2026.
- Innealta Capital sold 22,018 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q1 2026, an estimated $2.57M.
- State Street Consumer Discretionary Select Sector SPDR ETF made up 2.74% of Innealta Capital's portfolio in Q1 2026, its #10 holding.
- Innealta Capital first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2018 and has held it in 29 quarters since.
- Innealta Capital's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $18M in Q2 2023.
- 1,284 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q1 2026.
Based on Innealta Capital's 13F filing for Q1 2026, filed 4 May 2026.