Centiva Capital’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

Centiva Capital’s Portfolio XLI Stock Details XLI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.33M	Buy	+12,583	New	+$2.19M	0.02%	408
2025 Q2	–	Sell	-21,500	Closed	-$2.82M	–	2109
2025 Q1	$2.82M	Sell	21,500 -40,832	-66%	-$5.52M	0.09%	116
2024 Q4	$8.21M	Buy	62,332 +20,451	+49%	+$2.82M	0.17%	61
2024 Q3	$5.67M	Buy	41,881 +36,981	+755%	+$4.7M	0.11%	158
2024 Q2	$597K	Sell	4,900 -18,739	-79%	-$2.31M	0.01%	1039
2024 Q1	$2.98M	Buy	23,639 +19,314	+447%	+$2.27M	0.07%	208
2023 Q4	$493K	Sell	4,325 -5,958	-58%	-$625K	0.01%	968
2023 Q3	$1.04M	Buy	+10,283	New	+$1.1M	0.02%	616
2023 Q2	–	Sell	-5,493	Closed	-$553K	–	2062
2023 Q1	$556K	Buy	+5,493	New	+$552K	0.01%	794
2022 Q2	–	Sell	-11,006	Closed	-$1.13M	–	2036
2022 Q1	$1.13M	Buy	+11,006	New	+$1.12M	0.02%	657
2020 Q4	–	Sell	-5,812	Closed	-$447K	–	1131
2020 Q3	$447K	Buy	+5,812	New	+$435K	0.03%	377
2018 Q4	–	Sell	-33,444	Closed	-$2.62M	–	297
2018 Q3	$2.62M	Buy	+33,444	New	+$2.55M	0.23%	67

Other funds holding XLI

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

JP Morgan Chase New York $1.81T AUM 41.13% 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

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

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return

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

Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Centiva Capital's XLI Position: Q2 2026 in Review

Centiva Capital opened a new position in State Street Industrial Select Sector SPDR ETF (XLI) in Q2 2026: 12,583 shares worth $2.33M. The stake represents 0.02% of the portfolio and ranks #408 among its holdings. This is a return to the name: Centiva Capital previously reported a position in XLI as recently as Q1 2025.

Centiva Capital first reported a position in XLI in Q3 2018 and has held it in 12 quarters since. The position peaked at $8.21M in Q4 2024. 1,652 funds tracked by Wall St. Rank hold XLI as of Q2 2026.

Centiva Capital held 12,583 shares of State Street Industrial Select Sector SPDR ETF worth $2.33M as of Q2 2026.
State Street Industrial Select Sector SPDR ETF was a new Centiva Capital position in Q2 2026.
State Street Industrial Select Sector SPDR ETF made up 0.02% of Centiva Capital's portfolio in Q2 2026, its #408 holding.
Centiva Capital first reported a position in State Street Industrial Select Sector SPDR ETF in Q3 2018 and has held it in 12 quarters since.
Centiva Capital's State Street Industrial Select Sector SPDR ETF position peaked at $8.21M in Q4 2024.
1,652 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q2 2026.

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