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
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

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. 2,048 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.
  • 2,048 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.