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 Q1	$2.64M	Buy	+26,700	New	+$2.93M	0.02%	372
2023 Q4	–	Sell	-28,000	Closed	-$2.14M	–	2299
2023 Q3	$2.14M	Buy	+28,000	New	+$2.28M	0.05%	359
2022 Q2	–	Sell	-20,000	Closed	-$1.26M	–	2035
2022 Q1	$1.26M	Buy	+20,000	New	+$1.44M	0.02%	617
2021 Q1	–	Sell	-8,200	Closed	-$473K	–	1453
2020 Q4	$473K	Sell	8,200 -6,500	-44%	-$367K	0.02%	476
2020 Q3	$792K	Hold	14,700	–	–	0.05%	247
2020 Q2	$645K	Hold	14,700	–	–	0.04%	241
2020 Q1	$437K	Hold	14,700	–	–	0.02%	335
2019 Q4	$670K	Buy	+14,700	New	+$665K	0.03%	363
2019 Q3	–	Sell	-50,000	Closed	-$2.08M	–	729
2019 Q2	$2.08M	Buy	+50,000	New	+$2.02M	0.12%	147

Other funds holding XHB

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

MASUI

MIRAE ASSET SECURITIES (USA) INC. New York $2.72B AUM 36.56% 1-Year Est. Return

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

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

Centiva Capital's XHB Position: Q1 2026 in Review

Centiva Capital increased its State Street SPDR S&P Homebuilders ETF (XHB) stake by 277% in Q1 2026, buying an estimated $759K and bringing the position to 9,424 shares worth $930K. The position accounts for 0.01% of the portfolio, ranked #618.

Centiva Capital first reported a position in XHB in Q1 2020 and has held it in 4 quarters since. 304 funds tracked by Wall St. Rank hold XHB as of Q1 2026.

Centiva Capital held 9,424 shares of State Street SPDR S&P Homebuilders ETF worth $930K as of Q1 2026.
Centiva Capital bought 6,924 State Street SPDR S&P Homebuilders ETF shares in Q1 2026, an estimated $759K.
State Street SPDR S&P Homebuilders ETF made up 0.01% of Centiva Capital's portfolio in Q1 2026, its #618 holding.
Centiva Capital first reported a position in State Street SPDR S&P Homebuilders ETF in Q1 2020 and has held it in 4 quarters since.
304 funds tracked by Wall St. Rank held State Street SPDR S&P Homebuilders ETF as of Q1 2026.

Based on Centiva Capital's 13F filing for Q1 2026, filed 14 May 2026.