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 $1.55T 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. 1,663 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.
1,663 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.