Centiva Capital’s State Street STT Stock Holding History

Centiva Capital’s Portfolio STT Stock Details STT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-13,314	Closed	-$1.19M	–	2074
2025 Q1	$1.19M	Buy	13,314 +10,795	+429%	+$1.03M	0.07%	384
2024 Q4	$247K	Buy	+2,519	New	+$239K	0.01%	1253
2024 Q3	–	Sell	-3,035	Closed	-$225K	–	2604
2024 Q2	$225K	Sell	3,035 -729	-19%	-$54.3K	0.01%	1623
2024 Q1	$291K	Buy	+3,764	New	+$279K	0.02%	1266
2023 Q4	–	Sell	-9,560	Closed	-$640K	–	2254
2023 Q3	$640K	Sell	9,560 -33,097	-78%	-$2.33M	0.03%	841
2023 Q2	$3.12M	Sell	42,657 -25,502	-37%	-$1.83M	0.16%	273
2023 Q1	$5.16M	Buy	+68,159	New	+$5.74M	0.29%	173
2022 Q1	–	Sell	-13,641	Closed	-$1.27M	–	1859
2021 Q4	$1.27M	Sell	13,641 -879	-6%	-$82.9K	0.08%	523
2021 Q3	$1.23M	Buy	14,520 +3,386	+30%	+$295K	0.1%	262
2021 Q2	$916K	Buy	+11,134	New	+$940K	0.07%	611
2021 Q1	–	Sell	-4,608	Closed	-$335K	–	1439
2020 Q4	$335K	Buy	+4,608	New	+$313K	0.04%	616

Other funds holding STT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return