Centiva Capital’s Utilities Select Sector SPDR Fund XLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1760 |
|
|
2025
Q1 | – | Sell |
-54,500
| Closed | -$4.13M | – | 1840 |
|
|
2024
Q4 | $4.13M | Buy |
+54,500
| New | +$4.13M | 0.09% | 50 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2055 |
|
|
2024
Q2 | – | Sell |
-27,421
| Closed | -$1.8M | – | 2008 |
|
|
2024
Q1 | $1.8M | Buy |
27,421
+21,865
| +394% | +$1.44M | 0.04% | 210 |
|
|
2023
Q4 | $352K | Buy |
+5,556
| New | +$352K | 0.01% | 720 |
|
|
2023
Q2 | – | Sell |
-37,805
| Closed | -$2.56M | – | 1577 |
|
|
2023
Q1 | $2.56M | Buy |
37,805
+22,783
| +152% | +$1.54M | 0.06% | 172 |
|
|
2022
Q4 | $1.06M | Buy |
+15,022
| New | +$1.06M | 0.03% | 297 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1290 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1487 |
|
|
2020
Q1 | – | Sell |
-42
| Closed | -$3K | – | 596 |
|
|
2019
Q4 | $3K | Sell |
42
-210
| -83% | -$15K | ﹤0.01% | 464 |
|
|
2019
Q3 | $16K | Sell |
252
-420,584
| -100% | -$26.7M | ﹤0.01% | 314 |
|
|
2019
Q2 | $25.1M | Buy |
420,836
+232,647
| +124% | +$13.9M | 1.5% | 4 |
|
|
2019
Q1 | $10.9M | Buy |
188,189
+160,676
| +584% | +$9.35M | 0.74% | 4 |
|
|
2018
Q4 | $1.46M | Buy |
27,513
+11,613
| +73% | +$615K | 0.12% | 43 |
|
|
2018
Q3 | $837K | Buy |
+15,900
| New | +$837K | 0.07% | 21 |
|