Centiva Capital’s State Street SPDR S&P Homebuilders ETF XHB Stock Holding History

Centiva Capital’s Portfolio XHB Stock Details XHB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$454K	Sell	3,930 -5,494	-58%	-$576K	﹤0.01%	961
2026 Q1	$930K	Buy	9,424 +6,924	+277%	+$759K	0.01%	618
2025 Q4	$257K	Buy	+2,500	New	+$266K	﹤0.01%	904
2021 Q1	–	Sell	-588	Closed	-$34K	–	1452
2020 Q4	$34K	Buy	+588	New	+$33.2K	﹤0.01%	873
2020 Q2	–	Sell	-9,509	Closed	-$361K	–	838
2020 Q1	$283K	Buy	+9,509	New	+$406K	0.01%	398

Other funds holding XHB

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

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return

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

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

AAS

Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return

MASUI

MIRAE ASSET SECURITIES (USA) INC. New York $3.58B AUM 45.67% 1-Year Est. Return

Centiva Capital's XHB Position: Q2 2026 in Review

Centiva Capital reduced its State Street SPDR S&P Homebuilders ETF (XHB) stake by 58% in Q2 2026, selling an estimated $576K and leaving 3,930 shares worth $454K. The position accounts for ﹤0.01% of the portfolio, ranked #961.

Centiva Capital first reported a position in XHB in Q1 2020 and has held it in 5 quarters since. The position peaked at $930K in Q1 2026. 321 funds tracked by Wall St. Rank hold XHB as of Q2 2026.

Centiva Capital held 3,930 shares of State Street SPDR S&P Homebuilders ETF worth $454K as of Q2 2026.
Centiva Capital sold 5,494 State Street SPDR S&P Homebuilders ETF shares in Q2 2026, an estimated $576K.
State Street SPDR S&P Homebuilders ETF made up ﹤0.01% of Centiva Capital's portfolio in Q2 2026, its #961 holding.
Centiva Capital first reported a position in State Street SPDR S&P Homebuilders ETF in Q1 2020 and has held it in 5 quarters since.
Centiva Capital's State Street SPDR S&P Homebuilders ETF position peaked at $930K in Q1 2026.
321 funds tracked by Wall St. Rank held State Street SPDR S&P Homebuilders ETF as of Q2 2026.

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