Centiva Capital’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$3M Buy
56,476
+32,343
+134% +$1.85M 0.03% 359
2026
Q1
$1.48M Buy
+24,133
New +$1.29M 0.01% 500
2025
Q3
Sell
-5,680
Closed -$249K 1925
2025
Q2
$241K Buy
+5,680
New +$237K ﹤0.01% 1262
2025
Q1
Sell
-88,644
Closed -$3.8M 2215
2024
Q4
$3.8M Buy
88,644
+40,060
+82% +$1.82M 0.08% 127
2024
Q3
$2.13M Sell
48,584
-34,256
-41% -$1.53M 0.04% 426
2024
Q2
$3.78M Buy
82,840
+3,336
+4% +$155K 0.06% 206
2024
Q1
$3.75M Buy
79,504
+9,656
+14% +$415K 0.09% 163
2023
Q4
$2.93M Sell
69,848
-327,730
-82% -$14M 0.07% 265
2023
Q3
$18M Buy
397,578
+348,180
+705% +$15.2M 0.4% 36
2023
Q2
$2M Buy
49,398
+39,844
+417% +$1.62M 0.04% 384
2023
Q1
$396K Sell
9,554
-5,826
-38% -$249K 0.01% 939
2022
Q4
$673K Buy
+15,380
New +$670K 0.02% 683
2022
Q3
Sell
-8,074
Closed -$289K 1844
2022
Q2
$289K Buy
8,074
+4,288
+113% +$172K 0.01% 1142
2022
Q1
$145K Buy
+3,786
New +$131K ﹤0.01% 1343
2021
Q4
Sell
-1,802
Closed -$50.9K 1587
2021
Q3
$47K Buy
+1,802
New +$44.6K ﹤0.01% 1134
2021
Q2
Sell
-299,976
Closed -$7.8M 1656
2021
Q1
$4.12M Buy
299,976
+248,298
+480% +$5.73M 0.16% 101
2020
Q4
$979K Sell
51,678
-4,386
-8% -$75.6K 0.04% 277
2020
Q3
$840K Buy
56,064
+4,400
+9% +$78.1K 0.06% 232
2020
Q2
$978K Buy
51,664
+28,034
+119% +$521K 0.06% 180
2020
Q1
$343K Buy
+23,630
New +$560K 0.02% 363

Other funds holding XLE

Centiva Capital's XLE Position: Q2 2026 in Review

Centiva Capital increased its State Street Energy Select Sector SPDR ETF (XLE) stake by 134% in Q2 2026, buying an estimated $1.85M and bringing the position to 56,476 shares worth $3M. The position accounts for 0.03% of the portfolio, ranked #359.

Centiva Capital first reported a position in XLE in Q1 2020 and has held it in 20 quarters since. The position peaked at $18M in Q3 2023. 2,029 funds tracked by Wall St. Rank hold XLE as of Q2 2026.

  • Centiva Capital held 56,476 shares of State Street Energy Select Sector SPDR ETF worth $3M as of Q2 2026.
  • Centiva Capital bought 32,343 State Street Energy Select Sector SPDR ETF shares in Q2 2026, an estimated $1.85M.
  • State Street Energy Select Sector SPDR ETF made up 0.03% of Centiva Capital's portfolio in Q2 2026, its #359 holding.
  • Centiva Capital first reported a position in State Street Energy Select Sector SPDR ETF in Q1 2020 and has held it in 20 quarters since.
  • Centiva Capital's State Street Energy Select Sector SPDR ETF position peaked at $18M in Q3 2023.
  • 2,029 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2026.

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