Centiva Capital’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

Centiva Capital’s Portfolio XLK Stock Details XLK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-17,000	Closed	-$1.76M	–	2111
2025 Q1	$1.76M	Buy	17,000 +14,394	+552%	+$1.63M	0.05%	223
2024 Q4	$303K	Sell	2,606 -7,194	-73%	-$837K	0.01%	1132
2024 Q3	$1.11M	Buy	+9,800	New	+$1.08M	0.02%	786
2024 Q2	–	Sell	-20,970	Closed	-$2.21M	–	2554
2024 Q1	$2.18M	Buy	20,970 +3,250	+18%	+$329K	0.05%	313
2023 Q4	$1.71M	Sell	17,720 -16,560	-48%	-$1.47M	0.04%	406
2023 Q3	$2.81M	Buy	+34,280	New	+$2.94M	0.06%	287
2023 Q1	–	Sell	-16,400	Closed	-$1.02M	–	1891
2022 Q4	$1.02M	Buy	+16,400	New	+$1.04M	0.03%	563
2022 Q1	–	Sell	-3,054	Closed	-$265K	–	1840
2021 Q4	$265K	Buy	+3,054	New	+$252K	0.01%	942
2018 Q4	–	Sell	-23,872	Closed	-$899K	–	298
2018 Q3	$899K	Buy	+23,872	New	+$876K	0.08%	109

Other funds holding XLK

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Centiva Capital's XLK Position: Q2 2025 in Review

Centiva Capital sold out of State Street Technology Select Sector SPDR ETF (XLK) in Q2 2025, closing a stake of 17,000 shares — an estimated $1.76M sold.

Centiva Capital first reported a position in XLK in Q3 2018 and held it in 9 quarters. The position peaked at $2.81M in Q3 2023. 2,212 funds tracked by Wall St. Rank hold XLK as of Q2 2025.

Centiva Capital reported no remaining State Street Technology Select Sector SPDR ETF position as of Q2 2025 after selling out during the quarter.
Centiva Capital sold 17,000 State Street Technology Select Sector SPDR ETF shares in Q2 2025, an estimated $1.76M.
Centiva Capital first reported a position in State Street Technology Select Sector SPDR ETF in Q3 2018 and held it in 9 quarters.
Centiva Capital's State Street Technology Select Sector SPDR ETF position peaked at $2.81M in Q3 2023.
2,212 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q2 2025.

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