Centiva Capital’s State Street Real Estate Select Sector SPDR ETF XLRE Stock Holding History

Centiva Capital’s Portfolio XLRE Stock Details XLRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-96,162	Closed	-$3.8M	–	2557
2024 Q1	$3.8M	Buy	96,162 +86,822	+930%	+$3.38M	0.09%	161
2023 Q4	$374K	Buy	+9,340	New	+$335K	0.01%	1102
2023 Q3	–	Sell	-40,245	Closed	-$1.52M	–	2157
2023 Q2	$1.52M	Buy	40,245 +25,114	+166%	+$926K	0.03%	460
2023 Q1	$566K	Sell	15,131 -8,639	-36%	-$332K	0.01%	789
2022 Q4	$878K	Buy	+23,770	New	+$877K	0.02%	602
2019 Q2	–	Sell	-22,000	Closed	-$797K	–	516
2019 Q1	$797K	Buy	+22,000	New	+$750K	0.05%	198

Other funds holding XLRE

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

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

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

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

CCWM

Cassaday & Co Wealth Management Mclean, Virginia $5.32B AUM 22.63% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return

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

Centiva Capital's XLRE Position: Q2 2024 in Review

Centiva Capital sold out of State Street Real Estate Select Sector SPDR ETF (XLRE) in Q2 2024, closing a stake of 96,162 shares — an estimated $3.8M sold.

Centiva Capital first reported a position in XLRE in Q1 2019 and held it in 6 quarters. The position peaked at $3.8M in Q1 2024. 656 funds tracked by Wall St. Rank hold XLRE as of Q2 2024.

Centiva Capital reported no remaining State Street Real Estate Select Sector SPDR ETF position as of Q2 2024 after selling out during the quarter.
Centiva Capital sold 96,162 State Street Real Estate Select Sector SPDR ETF shares in Q2 2024, an estimated $3.8M.
Centiva Capital first reported a position in State Street Real Estate Select Sector SPDR ETF in Q1 2019 and held it in 6 quarters.
Centiva Capital's State Street Real Estate Select Sector SPDR ETF position peaked at $3.8M in Q1 2024.
656 funds tracked by Wall St. Rank held State Street Real Estate Select Sector SPDR ETF as of Q2 2024.

Based on Centiva Capital's 13F filing for Q2 2024, filed 14 Aug 2024.