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
2026 Q2	$42.6M	Hold	801,500	–	–	0.37%	51
2026 Q1	$49.1M	Buy	801,500 +664,000	+483%	+$35.6M	0.36%	51
2025 Q4	$6.15M	Sell	137,500 -912,500	-87%	-$40.6M	0.05%	231
2025 Q3	$46.9M	Buy	1,050,000 +930,000	+775%	+$40.7M	0.45%	39
2025 Q2	$5.09M	Buy	+120,000	New	+$5M	0.08%	139
2025 Q1	–	Sell	-4,000	Closed	-$171K	–	2216
2024 Q4	$171K	Sell	4,000 -40,000	-91%	-$1.82M	﹤0.01%	1402
2024 Q3	$1.93M	Sell	44,000 -137,800	-76%	-$6.16M	0.04%	468
2024 Q2	$8.29M	Buy	181,800 +124,400	+217%	+$5.79M	0.14%	82
2024 Q1	$2.71M	Sell	57,400 -36,200	-39%	-$1.55M	0.07%	232
2023 Q4	$3.92M	Sell	93,600 -46,400	-33%	-$1.98M	0.09%	205
2023 Q3	$6.33M	Buy	140,000 +126,600	+945%	+$5.54M	0.14%	126
2023 Q2	$544K	Buy	+13,400	New	+$546K	0.01%	793
2022 Q3	–	Sell	-103,400	Closed	-$3.7M	–	1845
2022 Q2	$3.7M	Hold	103,400	–	–	0.09%	207
2022 Q1	$3.95M	Buy	103,400 +100,800	+3,877%	+$3.49M	0.08%	233
2021 Q4	$72K	Sell	2,600 -12,820	-83%	-$362K	﹤0.01%	1067
2021 Q3	$401K	Buy	+15,420	New	+$382K	0.03%	699
2021 Q1	–	Sell	-56,200	Closed	-$1.06M	–	1456
2020 Q4	$1.06M	Hold	56,200	–	–	0.04%	259
2020 Q3	$842K	Hold	56,200	–	–	0.06%	231
2020 Q2	$1.06M	Hold	56,200	–	–	0.06%	165
2020 Q1	$816K	Buy	56,200 +19,800	+54%	+$470K	0.04%	248
2019 Q4	$1.09M	Buy	+36,400	New	+$1.08M	0.05%	276

Other funds holding XLE

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

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.