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
2024 Q4	–	Sell	-24,600	Closed	-$3.79M	–	2485
2024 Q3	$3.79M	Buy	+24,600	New	+$3.73M	0.07%	224
2024 Q2	–	Sell	-600	Closed	-$88.6K	–	2561
2024 Q1	$88.6K	Sell	600 -9,400	-94%	-$1.35M	﹤0.01%	1617
2023 Q4	$1.36M	Buy	+10,000	New	+$1.3M	0.03%	477
2020 Q1	–	Sell	-33,000	Closed	-$3.36M	–	951
2019 Q4	$3.36M	Buy	+33,000	New	+$3.17M	0.16%	125
2019 Q2	–	Sell	-18,200	Closed	-$1.67M	–	518
2019 Q1	$1.67M	Sell	18,200 -12,300	-40%	-$1.11M	0.11%	128
2018 Q4	$2.64M	Buy	30,500 +100	+0.3%	+$9.05K	0.21%	68
2018 Q3	$2.89M	Buy	+30,400	New	+$2.75M	0.25%	63

Other funds holding XLV

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 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

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

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 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. 1,807 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.
1,807 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.