Centiva Capital’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

Centiva Capital’s Portfolio XLP Stock Details XLP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$23.3M	Buy	280,000 +60,000	+27%	+$5.01M	0.2%	95
2026 Q1	$18M	Buy	+220,000	New	+$18.5M	0.13%	114
2025 Q3	–	Sell	-120,000	Closed	-$9.72M	–	1926
2025 Q2	$9.72M	Buy	120,000 +60,000	+100%	+$4.87M	0.16%	90
2025 Q1	$4.9M	Buy	+60,000	New	+$4.79M	0.15%	67
2024 Q4	–	Sell	-36,300	Closed	-$3.01M	–	2483
2024 Q3	$3.01M	Buy	36,300 +26,300	+263%	+$2.11M	0.06%	285
2024 Q2	$766K	Sell	10,000 -34,400	-77%	-$2.62M	0.01%	917
2024 Q1	$3.39M	Buy	44,400 +26,100	+143%	+$1.93M	0.08%	180
2023 Q4	$1.32M	Sell	18,300 -131,700	-88%	-$9.12M	0.03%	488
2023 Q3	$10.3M	Hold	150,000	–	–	0.23%	71
2023 Q2	$11.1M	Sell	150,000 -50,000	-25%	-$3.75M	0.24%	64
2023 Q1	$14.9M	Buy	200,000 +50,000	+33%	+$3.66M	0.37%	41
2022 Q4	$11.2M	Buy	+150,000	New	+$10.9M	0.32%	55
2022 Q3	–	Sell	-40,000	Closed	-$2.89M	–	1847
2022 Q2	$2.89M	Buy	+40,000	New	+$3M	0.07%	259
2019 Q1	–	Sell	-125,000	Closed	-$6.35M	–	382
2018 Q4	$6.35M	Buy	+125,000	New	+$6.78M	0.5%	31

Other funds holding XLP

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

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Centiva Capital's XLP Position: Q2 2026 in Review

Centiva Capital reduced its State Street Consumer Staples Select Sector SPDR ETF (XLP) stake by 45% in Q2 2026, selling an estimated $752K and leaving 11,000 shares worth $914K. The position accounts for 0.01% of the portfolio, ranked #667.

Centiva Capital first reported a position in XLP in Q4 2018 and has held it in 15 quarters since. The position peaked at $7.82M in Q1 2019. 1,246 funds tracked by Wall St. Rank hold XLP as of Q2 2026.

Centiva Capital held 11,000 shares of State Street Consumer Staples Select Sector SPDR ETF worth $914K as of Q2 2026.
Centiva Capital sold 9,000 State Street Consumer Staples Select Sector SPDR ETF shares in Q2 2026, an estimated $752K.
State Street Consumer Staples Select Sector SPDR ETF made up 0.01% of Centiva Capital's portfolio in Q2 2026, its #667 holding.
Centiva Capital first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q4 2018 and has held it in 15 quarters since.
Centiva Capital's State Street Consumer Staples Select Sector SPDR ETF position peaked at $7.82M in Q1 2019.
1,246 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.