Centiva Capital’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Centiva Capital’s Portfolio XLV Stock Details XLV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-1,800	Closed	-$279K	–	2073
2025 Q4	$279K	Buy	+1,800	New	+$270K	﹤0.01%	871
2025 Q1	–	Sell	-50,000	Closed	-$6.88M	–	2225
2024 Q4	$6.88M	Buy	50,000 +45,391	+985%	+$6.64M	0.14%	70
2024 Q3	$710K	Buy	+4,609	New	+$699K	0.01%	1029
2024 Q2	–	Sell	-10,370	Closed	-$1.53M	–	2560
2024 Q1	$1.53M	Sell	10,370 -3,172	-23%	-$455K	0.04%	446
2023 Q4	$1.85M	Sell	13,542 -5,871	-30%	-$764K	0.04%	381
2023 Q3	$2.5M	Sell	19,413 -10,723	-36%	-$1.42M	0.06%	324
2023 Q2	$4M	Buy	30,136 +21,708	+258%	+$2.86M	0.09%	236
2023 Q1	$1.09M	Buy	+8,428	New	+$1.1M	0.03%	587
2019 Q3	–	Sell	-749	Closed	-$69K	–	732
2019 Q2	$69K	Sell	749 -10,851	-94%	-$976K	﹤0.01%	380
2019 Q1	$1.06M	Buy	+11,600	New	+$1.05M	0.07%	174

Other funds holding XLV

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

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

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

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

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

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

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

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Centiva Capital's XLV Position: Q1 2026 in Review

Centiva Capital sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q1 2026, closing a stake of 1,800 shares — an estimated $279K sold.

Centiva Capital first reported a position in XLV in Q1 2019 and held it in 10 quarters. The position peaked at $6.88M in Q4 2024. 1,815 funds tracked by Wall St. Rank hold XLV as of Q1 2026.

Centiva Capital reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q1 2026 after selling out during the quarter.
Centiva Capital sold 1,800 State Street Health Care Select Sector SPDR ETF shares in Q1 2026, an estimated $279K.
Centiva Capital first reported a position in State Street Health Care Select Sector SPDR ETF in Q1 2019 and held it in 10 quarters.
Centiva Capital's State Street Health Care Select Sector SPDR ETF position peaked at $6.88M in Q4 2024.
1,815 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q1 2026.

Based on Centiva Capital's 13F filing for Q1 2026, filed 14 May 2026.