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

Centiva Capital’s Portfolio XLE Stock Details XLE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-240,000	Closed	-$10.7M	–	1633
2025 Q3	$10.7M	Buy	240,000 +200,000	+500%	+$8.76M	0.1%	145
2025 Q2	$1.7M	Buy	+40,000	New	+$1.67M	0.03%	403
2025 Q1	–	Sell	-50,000	Closed	-$2.14M	–	2214
2024 Q4	$2.14M	Buy	+50,000	New	+$2.27M	0.04%	300
2024 Q3	–	Sell	-116,000	Closed	-$5.29M	–	2669
2024 Q2	$5.29M	Buy	+116,000	New	+$5.4M	0.09%	141
2024 Q1	–	Sell	-126,600	Closed	-$5.31M	–	2331
2023 Q4	$5.31M	Buy	+126,600	New	+$5.41M	0.13%	147
2023 Q2	–	Sell	-50,000	Closed	-$2.07M	–	2059
2023 Q1	$2.07M	Buy	+50,000	New	+$2.14M	0.05%	393
2022 Q3	–	Sell	-103,400	Closed	-$3.7M	–	1843
2022 Q2	$3.7M	Buy	+103,400	New	+$4.15M	0.09%	206
2022 Q1	–	Sell	-115,200	Closed	-$3.2M	–	1837
2021 Q4	$3.2M	Buy	115,200 +98,860	+605%	+$2.79M	0.07%	261
2021 Q3	$425K	Sell	16,340 -788,660	-98%	-$19.5M	0.03%	677
2021 Q2	$21.7M	Buy	805,000 +685,000	+571%	+$17.8M	0.51%	23
2021 Q1	$2.94M	Buy	+120,000	New	+$2.77M	0.11%	138
2020 Q3	–	Sell	-10,000	Closed	-$189K	–	902
2020 Q2	$189K	Hold	10,000	–	–	0.01%	535
2020 Q1	$145K	Buy	10,000 +1,200	+14%	+$28.5K	0.01%	472
2019 Q4	$264K	Buy	+8,800	New	+$261K	0.01%	593

Other funds holding XLE

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return

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

MMH

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

Centiva Capital's XLE Position: Q1 2026 in Review

Centiva Capital opened a new position in State Street Energy Select Sector SPDR ETF (XLE) in Q1 2026: 24,133 shares worth $1.48M. The stake represents 0.01% of the portfolio and ranks #500 among its holdings. This is a return to the name: Centiva Capital previously reported a position in XLE as recently as Q2 2025.

Centiva Capital first reported a position in XLE in Q1 2020 and has held it in 19 quarters since. The position peaked at $18M in Q3 2023. 2,103 funds tracked by Wall St. Rank hold XLE as of Q1 2026.

Centiva Capital held 24,133 shares of State Street Energy Select Sector SPDR ETF worth $1.48M as of Q1 2026.
State Street Energy Select Sector SPDR ETF was a new Centiva Capital position in Q1 2026.
State Street Energy Select Sector SPDR ETF made up 0.01% of Centiva Capital's portfolio in Q1 2026, its #500 holding.
Centiva Capital first reported a position in State Street Energy Select Sector SPDR ETF in Q1 2020 and has held it in 19 quarters since.
Centiva Capital's State Street Energy Select Sector SPDR ETF position peaked at $18M in Q3 2023.
2,103 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q1 2026.

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