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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
-6,000
Closed -$698K 2220
2024
Q4
$698K Sell
6,000
-60,400
-91% -$7.03M 0.01% 654
2024
Q3
$7.5M Buy
66,400
+53,400
+411% +$5.86M 0.15% 117
2024
Q2
$1.47M Sell
13,000
-36,200
-74% -$3.81M 0.02% 577
2024
Q1
$5.12M Sell
49,200
-9,600
-16% -$971K 0.13% 120
2023
Q4
$5.66M Buy
+58,800
New +$5.23M 0.13% 138

Other funds holding XLK

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.