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	-4,000	Closed	-$168K	–	2213
2024 Q4	$168K	Buy	+4,000	New	+$185K	﹤0.01%	1409
2024 Q3	–	Sell	-85,600	Closed	-$3.78M	–	2668
2024 Q2	$3.78M	Buy	85,600 +84,400	+7,033%	+$3.81M	0.06%	205
2024 Q1	$55.7K	Sell	1,200 -25,600	-96%	-$1.1M	﹤0.01%	1650
2023 Q4	$1.15M	Buy	+26,800	New	+$1.07M	0.03%	552
2021 Q1	–	Sell	-10,200	Closed	-$369K	–	1455
2020 Q4	$369K	Buy	+10,200	New	+$349K	0.01%	582
2019 Q1	–	Sell	-33,000	Closed	-$834K	–	380
2018 Q4	$834K	Sell	33,000 -5,600	-15%	-$149K	0.07%	158
2018 Q3	$1.12M	Buy	+38,600	New	+$1.14M	0.1%	99

Other funds holding XLB

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

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

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

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 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. 783 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.
783 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.