Centiva Capital’s Financial Select Sector SPDR Fund XLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $581K | Sell |
11,100
-5,500
| -33% | -$288K | 0.01% | 635 |
|
|
2025
Q1 | $827K | Sell |
16,600
-18,800
| -53% | -$936K | 0.02% | 456 |
|
|
2024
Q4 | $1.71M | Buy |
35,400
+27,400
| +343% | +$1.32M | 0.04% | 260 |
|
|
2024
Q3 | $363K | Sell |
8,000
-10,000
| -56% | -$453K | 0.01% | 978 |
|
|
2024
Q2 | $740K | Buy |
18,000
+620
| +4% | +$25.5K | 0.01% | 613 |
|
|
2024
Q1 | $732K | Sell |
17,380
-30,067
| -63% | -$1.27M | 0.02% | 550 |
|
|
2023
Q4 | $1.78M | Sell |
47,447
-11,612
| -20% | -$437K | 0.04% | 163 |
|
|
2023
Q3 | $1.96M | Buy |
+59,059
| New | +$1.96M | 0.04% | 204 |
|
|
2023
Q2 | – | Sell |
-19,413
| Closed | -$624K | – | 1575 |
|
|
2023
Q1 | $624K | Buy |
19,413
+9,333
| +93% | +$300K | 0.02% | 443 |
|
|
2022
Q4 | $345K | Buy |
+10,080
| New | +$345K | 0.01% | 551 |
|
|
2022
Q3 | – | Sell |
-110,000
| Closed | -$3.46M | – | 1288 |
|
|
2022
Q2 | $3.46M | Buy |
+110,000
| New | +$3.46M | 0.08% | 122 |
|
|
2022
Q1 | – | Sell |
-12,959
| Closed | -$506K | – | 1330 |
|
|
2021
Q4 | $506K | Sell |
12,959
-114,841
| -90% | -$4.48M | 0.01% | 435 |
|
|
2021
Q3 | $5K | Buy |
+127,800
| New | +$5K | ﹤0.01% | 901 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1329 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1182 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 927 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 727 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 600 |
|
|
2020
Q1 | – | Sell |
-58,003
| Closed | -$1.79M | – | 594 |
|
|
2019
Q4 | $1.79M | Buy |
+58,003
| New | +$1.79M | 0.09% | 58 |
|
|
2019
Q3 | – | Sell |
-23,400
| Closed | -$646K | – | 409 |
|
|
2019
Q2 | $646K | Buy |
+23,400
| New | +$646K | 0.04% | 72 |
|