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 Q1	–	Sell	-50,000	Closed	-$7.76M	–	2071
2025 Q4	$7.76M	Hold	50,000	–	–	0.06%	196
2025 Q3	$7.71M	Buy	+50,000	New	+$7.57M	0.07%	177
2025 Q2	–	Sell	-75,000	Closed	-$9.83M	–	2110
2025 Q1	$9.83M	Buy	75,000 +40,700	+119%	+$5.5M	0.3%	32
2024 Q4	$4.52M	Buy	34,300 +24,400	+246%	+$3.36M	0.09%	105
2024 Q3	$1.34M	Buy	+9,900	New	+$1.26M	0.03%	674
2024 Q1	–	Sell	-1,800	Closed	-$205K	–	2332
2023 Q4	$205K	Buy	+1,800	New	+$189K	﹤0.01%	1421
2023 Q3	–	Sell	-95,000	Closed	-$10.2M	–	2156
2023 Q2	$10.2M	Buy	95,000 +45,000	+90%	+$4.53M	0.22%	71
2023 Q1	$5.06M	Sell	50,000 -505,500	-91%	-$50.8M	0.12%	179
2022 Q4	$54.6M	Buy	+555,500	New	+$52.9M	1.54%	5
2022 Q2	–	Sell	-100,000	Closed	-$10.3M	–	2037
2022 Q1	$10.3M	Buy	+100,000	New	+$10.2M	0.2%	64
2020 Q4	–	Sell	-19,600	Closed	-$1.51M	–	1132
2020 Q3	$1.51M	Buy	+19,600	New	+$1.47M	0.1%	146
2019 Q4	–	Sell	-36,000	Closed	-$2.79M	–	940
2019 Q3	$2.79M	Buy	+36,000	New	+$2.76M	0.17%	124

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.