Centiva Capital’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Centiva Capital’s Portfolio XLB Stock Details XLB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-147,404	Closed	-$6.2M	–	2212
2024 Q4	$6.2M	Buy	+147,404	New	+$6.83M	0.13%	77
2024 Q3	–	Sell	-72,954	Closed	-$3.33M	–	2667
2024 Q2	$3.22M	Buy	72,954 +51,042	+233%	+$2.31M	0.05%	244
2024 Q1	$1.02M	Buy	21,912 +9,168	+72%	+$394K	0.02%	650
2023 Q4	$545K	Sell	12,744 -22,658	-64%	-$906K	0.01%	923
2023 Q3	$1.39M	Sell	35,402 -36,076	-50%	-$1.48M	0.03%	511
2023 Q2	$2.96M	Buy	71,478 +50,286	+237%	+$2M	0.06%	284
2023 Q1	$855K	Buy	21,192 +10,228	+93%	+$414K	0.02%	656
2022 Q4	$426K	Buy	+10,964	New	+$421K	0.01%	823
2021 Q1	–	Sell	-558	Closed	-$20K	–	1454
2020 Q4	$20K	Buy	+558	New	+$19.1K	﹤0.01%	882
2019 Q3	–	Sell	-94,500	Closed	-$2.76M	–	730
2019 Q2	$2.76M	Buy	+94,500	New	+$2.67M	0.16%	114
2019 Q1	–	Sell	-33,274	Closed	-$841K	–	379
2018 Q4	$841K	Buy	+33,274	New	+$887K	0.07%	157

Other funds holding XLB

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

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

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

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return

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

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

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

Centiva Capital's XLB Position: Q1 2025 in Review

Centiva Capital sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q1 2025, closing a stake of 147,404 shares — an estimated $6.2M sold.

Centiva Capital first reported a position in XLB in Q4 2018 and held it in 11 quarters. The position peaked at $6.2M in Q4 2024. 784 funds tracked by Wall St. Rank hold XLB as of Q1 2025.

Centiva Capital reported no remaining State Street Materials Select Sector SPDR ETF position as of Q1 2025 after selling out during the quarter.
Centiva Capital sold 147,404 State Street Materials Select Sector SPDR ETF shares in Q1 2025, an estimated $6.2M.
Centiva Capital first reported a position in State Street Materials Select Sector SPDR ETF in Q4 2018 and held it in 11 quarters.
Centiva Capital's State Street Materials Select Sector SPDR ETF position peaked at $6.2M in Q4 2024.
784 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q1 2025.

Based on Centiva Capital's 13F filing for Q1 2025, filed 15 May 2025.