Centiva Capital’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

Centiva Capital’s Portfolio XLF Stock Details XLF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.78M	Sell	51,836 -5,688	-10%	-$296K	0.02%	373
2026 Q1	$2.84M	Buy	+57,524	New	+$3M	0.02%	364
2025 Q4	–	Sell	-30,700	Closed	-$1.64M	–	1634
2025 Q3	$1.65M	Buy	30,700 +19,600	+177%	+$1.04M	0.02%	412
2025 Q2	$581K	Sell	11,100 -5,500	-33%	-$272K	0.01%	893
2025 Q1	$827K	Sell	16,600 -18,800	-53%	-$943K	0.02%	576
2024 Q4	$1.71M	Buy	35,400 +27,400	+343%	+$1.32M	0.04%	391
2024 Q3	$363K	Sell	8,000 -10,000	-56%	-$436K	0.01%	1459
2024 Q2	$740K	Buy	18,000 +620	+4%	+$25.5K	0.01%	935
2024 Q1	$732K	Sell	17,380 -30,067	-63%	-$1.19M	0.02%	813
2023 Q4	$1.78M	Sell	47,447 -11,612	-20%	-$402K	0.04%	387
2023 Q3	$1.96M	Buy	+59,059	New	+$2.04M	0.04%	392
2023 Q2	–	Sell	-19,413	Closed	-$624K	–	2061
2023 Q1	$624K	Buy	19,413 +9,333	+93%	+$324K	0.02%	754
2022 Q4	$345K	Buy	+10,080	New	+$341K	0.01%	898
2022 Q3	–	Sell	-110,000	Closed	-$3.64M	–	1846
2022 Q2	$3.46M	Buy	+110,000	New	+$3.8M	0.08%	221
2022 Q1	–	Sell	-12,959	Closed	-$507K	–	1839
2021 Q4	$506K	Sell	12,959 -114,841	-90%	-$4.51M	0.01%	773
2021 Q3	$5K	Buy	+127,800	New	+$4.78M	﹤0.01%	1229
2020 Q1	–	Sell	-58,003	Closed	-$1.78M	–	947
2019 Q4	$1.78M	Buy	+58,003	New	+$1.7M	0.09%	213
2019 Q3	–	Sell	-23,400	Closed	-$646K	–	731
2019 Q2	$646K	Buy	+23,400	New	+$634K	0.04%	243

Other funds holding XLF

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

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

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Centiva Capital's XLF Position: Q2 2026 in Review

Centiva Capital reduced its State Street Financial Select Sector SPDR ETF (XLF) stake by 9.9% in Q2 2026, selling an estimated $296K and leaving 51,836 shares worth $2.78M. The position accounts for 0.02% of the portfolio, ranked #373.

Centiva Capital first reported a position in XLF in Q2 2019 and has held it in 18 quarters since. The position peaked at $3.46M in Q2 2022. 1,891 funds tracked by Wall St. Rank hold XLF as of Q2 2026.

Centiva Capital held 51,836 shares of State Street Financial Select Sector SPDR ETF worth $2.78M as of Q2 2026.
Centiva Capital sold 5,688 State Street Financial Select Sector SPDR ETF shares in Q2 2026, an estimated $296K.
State Street Financial Select Sector SPDR ETF made up 0.02% of Centiva Capital's portfolio in Q2 2026, its #373 holding.
Centiva Capital first reported a position in State Street Financial Select Sector SPDR ETF in Q2 2019 and has held it in 18 quarters since.
Centiva Capital's State Street Financial Select Sector SPDR ETF position peaked at $3.46M in Q2 2022.
1,891 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.