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
2025 Q1	–	Sell	-42,500	Closed	-$2.05M	–	2218
2024 Q4	$2.05M	Buy	42,500 +31,600	+290%	+$1.53M	0.04%	322
2024 Q3	$494K	Buy	10,900 +10,800	+10,800%	+$471K	0.01%	1257
2024 Q2	$4.11K	Sell	100 -375,000	-100%	-$15.4M	﹤0.01%	1998
2024 Q1	$15.8M	Buy	375,100 +251,100	+203%	+$9.91M	0.39%	28
2023 Q4	$4.66M	Buy	+124,000	New	+$4.29M	0.11%	174
2023 Q2	–	Sell	-5,000	Closed	-$161K	–	2060
2023 Q1	$161K	Buy	+5,000	New	+$174K	﹤0.01%	1279
2022 Q4	–	Sell	-75,000	Closed	-$2.28M	–	1665
2022 Q3	$2.28M	Buy	+75,000	New	+$2.48M	0.04%	321
2022 Q1	–	Sell	-11,700	Closed	-$457K	–	1838
2021 Q4	$457K	Buy	+11,700	New	+$460K	0.01%	815
2021 Q3	–	Sell	-200,000	Closed	-$7.34M	–	1651
2021 Q2	$7.34M	Hold	200,000	–	–	0.17%	102
2021 Q1	$6.81M	Buy	200,000 +130,000	+186%	+$4.18M	0.26%	67
2020 Q4	$2.06M	Buy	70,000 +50,000	+250%	+$1.34M	0.08%	147
2020 Q3	$481K	Hold	20,000	–	–	0.03%	361
2020 Q2	$463K	Buy	+20,000	New	+$454K	0.03%	312
2020 Q1	–	Sell	-100,000	Closed	-$3.08M	–	946
2019 Q4	$3.08M	Buy	+100,000	New	+$2.93M	0.15%	132

Other funds holding XLF

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Centiva Capital's XLF Position: Q1 2026 in Review

Centiva Capital opened a new position in State Street Financial Select Sector SPDR ETF (XLF) in Q1 2026: 57,524 shares worth $2.84M. The stake represents 0.02% of the portfolio and ranks #364 among its holdings. This is a return to the name: Centiva Capital previously reported a position in XLF as recently as Q3 2025.

Centiva Capital first reported a position in XLF in Q2 2019 and has held it in 17 quarters since. The position peaked at $3.46M in Q2 2022. 1,840 funds tracked by Wall St. Rank hold XLF as of Q1 2026.

Centiva Capital held 57,524 shares of State Street Financial Select Sector SPDR ETF worth $2.84M as of Q1 2026.
State Street Financial Select Sector SPDR ETF was a new Centiva Capital position in Q1 2026.
State Street Financial Select Sector SPDR ETF made up 0.02% of Centiva Capital's portfolio in Q1 2026, its #364 holding.
Centiva Capital first reported a position in State Street Financial Select Sector SPDR ETF in Q2 2019 and has held it in 17 quarters since.
Centiva Capital's State Street Financial Select Sector SPDR ETF position peaked at $3.46M in Q2 2022.
1,840 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q1 2026.

Based on Centiva Capital's 13F filing for Q1 2026, filed 14 May 2026.