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 Q1	–	Sell	-2,800	Closed	-$326K	–	2219
2024 Q4	$326K	Sell	2,800 -86,200	-97%	-$10M	0.01%	1079
2024 Q3	$10M	Buy	89,000 +75,800	+574%	+$8.32M	0.2%	85
2024 Q2	$1.49M	Sell	13,200 -32,600	-71%	-$3.43M	0.03%	566
2024 Q1	$4.77M	Sell	45,800 -30,200	-40%	-$3.05M	0.12%	124
2023 Q4	$7.31M	Buy	+76,000	New	+$6.77M	0.17%	96
2021 Q1	–	Sell	-40,600	Closed	-$2.64M	–	1457
2020 Q4	$2.64M	Buy	+40,600	New	+$2.47M	0.1%	119

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.