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
2026 Q1	–	Sell	-1,000,000	Closed	-$42.7M	–	2072
2025 Q4	$42.7M	Buy	1,000,000 +940,000	+1,567%	+$41.6M	0.35%	61
2025 Q3	$2.62M	Buy	+60,000	New	+$2.54M	0.03%	329
2025 Q1	–	Sell	-35,200	Closed	-$1.33M	–	2222
2024 Q4	$1.33M	Sell	35,200 -19,200	-35%	-$762K	0.03%	462
2024 Q3	$2.2M	Buy	54,400 +14,800	+37%	+$549K	0.04%	411
2024 Q2	$1.35M	Buy	39,600 +38,600	+3,860%	+$1.33M	0.02%	624
2024 Q1	$32.8K	Sell	1,000 -37,000	-97%	-$1.15M	﹤0.01%	1666
2023 Q4	$1.2M	Buy	+38,000	New	+$1.16M	0.03%	529
2023 Q2	–	Sell	-300,000	Closed	-$10.2M	–	2063
2023 Q1	$10.2M	Buy	+300,000	New	+$10.2M	0.25%	65
2022 Q4	–	Sell	-60,000	Closed	-$1.97M	–	1667
2022 Q3	$1.97M	Buy	60,000 +10,000	+20%	+$366K	0.04%	362
2022 Q2	$1.75M	Buy	+50,000	New	+$1.81M	0.04%	400
2019 Q1	–	Sell	-200,000	Closed	-$5.29M	–	383
2018 Q4	$5.29M	Sell	200,000 -400,000	-67%	-$10.9M	0.42%	37
2018 Q3	$15.8M	Buy	+600,000	New	+$15.9M	1.37%	15

Other funds holding XLU

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 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. 1,355 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.
1,355 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.