Centiva Capital’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Centiva Capital’s Portfolio XLU Stock Details XLU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-109,000	Closed	-$4.13M	–	2223
2024 Q4	$4.13M	Buy	+109,000	New	+$4.33M	0.09%	118
2024 Q2	–	Sell	-54,842	Closed	-$1.88M	–	2558
2024 Q1	$1.8M	Buy	54,842 +43,730	+394%	+$1.37M	0.04%	376
2023 Q4	$352K	Buy	+11,112	New	+$340K	0.01%	1134
2023 Q2	–	Sell	-75,610	Closed	-$2.56M	–	2064
2023 Q1	$2.56M	Buy	75,610 +45,566	+152%	+$1.54M	0.06%	333
2022 Q4	$1.06M	Buy	+30,044	New	+$1.02M	0.03%	550
2020 Q1	–	Sell	-84	Closed	-$3K	–	949
2019 Q4	$3K	Sell	84 -420	-83%	-$13.3K	﹤0.01%	788
2019 Q3	$16K	Sell	504 -841,168	-100%	-$26M	﹤0.01%	589
2019 Q2	$25.1M	Buy	841,672 +465,294	+124%	+$13.7M	1.5%	10
2019 Q1	$10.9M	Buy	376,378 +321,352	+584%	+$8.94M	0.74%	18
2018 Q4	$1.46M	Buy	55,026 +23,226	+73%	+$631K	0.12%	121
2018 Q3	$837K	Buy	+31,800	New	+$845K	0.07%	114

Other funds holding XLU

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 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

Wells Fargo San Francisco, California $617B AUM 30.33% 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

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Centiva Capital's XLU Position: Q1 2025 in Review

Centiva Capital sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q1 2025, closing a stake of 109,000 shares — an estimated $4.13M sold.

Centiva Capital first reported a position in XLU in Q3 2018 and held it in 11 quarters. The position peaked at $25.1M in Q2 2019. 1,356 funds tracked by Wall St. Rank hold XLU as of Q1 2025.

Centiva Capital reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q1 2025 after selling out during the quarter.
Centiva Capital sold 109,000 State Street Utilities Select Sector SPDR ETF shares in Q1 2025, an estimated $4.13M.
Centiva Capital first reported a position in State Street Utilities Select Sector SPDR ETF in Q3 2018 and held it in 11 quarters.
Centiva Capital's State Street Utilities Select Sector SPDR ETF position peaked at $25.1M in Q2 2019.
1,356 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q1 2025.

Based on Centiva Capital's 13F filing for Q1 2025, filed 15 May 2025.