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
2024 Q2	–	Sell	-300	Closed	-$37.8K	–	2553
2024 Q1	$37.8K	Buy	+300	New	+$35.3K	﹤0.01%	1662
2019 Q4	–	Sell	-35,000	Closed	-$2.72M	–	939
2019 Q3	$2.72M	Buy	+35,000	New	+$2.68M	0.17%	134

Other funds holding XLI

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Centiva Capital's XLI Position: Q2 2025 in Review

Centiva Capital sold out of State Street Industrial Select Sector SPDR ETF (XLI) in Q2 2025, closing a stake of 21,500 shares — an estimated $2.82M sold.

Centiva Capital first reported a position in XLI in Q3 2018 and held it in 11 quarters. The position peaked at $8.21M in Q4 2024. 1,386 funds tracked by Wall St. Rank hold XLI as of Q2 2025.

Centiva Capital reported no remaining State Street Industrial Select Sector SPDR ETF position as of Q2 2025 after selling out during the quarter.
Centiva Capital sold 21,500 State Street Industrial Select Sector SPDR ETF shares in Q2 2025, an estimated $2.82M.
Centiva Capital first reported a position in State Street Industrial Select Sector SPDR ETF in Q3 2018 and held it in 11 quarters.
Centiva Capital's State Street Industrial Select Sector SPDR ETF position peaked at $8.21M in Q4 2024.
1,386 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q2 2025.

Based on Centiva Capital's 13F filing for Q2 2025, filed 13 Aug 2025.