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	$32.6M	Buy	609,000 +59,000	+11%	+$3.07M	0.28%	70
2026 Q1	$27.2M	Buy	550,000 +520,000	+1,733%	+$27.1M	0.2%	82
2025 Q4	$1.64M	Buy	+30,000	New	+$1.6M	0.01%	470
2024 Q3	–	Sell	-100,000	Closed	-$4.11M	–	2670
2024 Q2	$4.11M	Sell	100,000 -31,900	-24%	-$1.31M	0.07%	184
2024 Q1	$5.56M	Sell	131,900 -145,300	-52%	-$5.74M	0.14%	114
2023 Q4	$10.4M	Buy	277,200 +77,200	+39%	+$2.67M	0.25%	63
2023 Q3	$6.63M	Buy	+200,000	New	+$6.89M	0.15%	117
2022 Q4	–	Sell	-300,000	Closed	-$9.11M	–	1666
2022 Q3	$9.11M	Buy	300,000 +270,000	+900%	+$8.92M	0.17%	70
2022 Q2	$944K	Sell	30,000 -1,145,100	-97%	-$39.6M	0.02%	642
2022 Q1	$45M	Buy	1,175,100 +163,400	+16%	+$6.39M	0.86%	12
2021 Q4	$39.5M	Buy	1,011,700 +961,700	+1,923%	+$37.8M	0.81%	17
2021 Q3	$1.88M	Buy	+50,000	New	+$1.87M	0.12%	170
2020 Q1	–	Sell	-100,000	Closed	-$3.08M	–	948
2019 Q4	$3.08M	Hold	100,000	–	–	0.15%	133
2019 Q3	$2.8M	Buy	+100,000	New	+$2.76M	0.17%	123

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 22.9% 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. 1,902 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.
1,902 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.