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 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 $1.37T 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.