Centiva Capital’s State Street Communication Services Select Sector SPDR ETF XLC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-2,200
Closed -$212K 2167
2025
Q1
$212K Buy
+2,200
New +$220K 0.01% 1265
2024
Q4
Sell
-3,571
Closed -$340K 2512
2024
Q3
$323K Buy
+3,571
New +$308K 0.01% 1530
2024
Q2
Sell
-8,390
Closed -$691K 2583
2024
Q1
$685K Sell
8,390
-20,800
-71% -$1.62M 0.04% 849
2023
Q4
$2.12M Buy
29,190
+20,611
+240% +$1.42M 0.13% 339
2023
Q3
$563K Sell
8,579
-28,157
-77% -$1.88M 0.03% 908
2023
Q2
$2.39M Buy
36,736
+27,667
+305% +$1.69M 0.12% 333
2023
Q1
$526K Buy
+9,069
New +$493K 0.03% 814

Other funds holding XLC