Centiva Capital’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History

Centiva Capital’s Portfolio XLY Stock Details XLY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-23,000	Closed	-$2.27M	–	2112
2025 Q1	$2.27M	Buy	23,000 +14,718	+178%	+$1.6M	0.07%	151
2024 Q4	$929K	Sell	8,282 -37,534	-82%	-$4.01M	0.02%	551
2024 Q3	$4.59M	Buy	+45,816	New	+$4.28M	0.09%	189
2024 Q2	–	Sell	-18,604	Closed	-$1.71M	–	2563
2024 Q1	$1.71M	Buy	+18,604	New	+$1.66M	0.04%	399
2023 Q4	–	Sell	-11,894	Closed	-$985K	–	2301
2023 Q3	$957K	Sell	11,894 -8,148	-41%	-$689K	0.02%	664
2023 Q2	$1.7M	Buy	20,042 +9,750	+95%	+$747K	0.04%	429
2023 Q1	$770K	Buy	10,292 +5,056	+97%	+$362K	0.02%	686
2022 Q4	$338K	Buy	+5,236	New	+$365K	0.01%	913
2019 Q3	–	Sell	-3,900	Closed	-$235K	–	733
2019 Q2	$232K	Buy	+3,900	New	+$228K	0.01%	322
2018 Q4	–	Sell	-3,386	Closed	-$198K	–	299
2018 Q3	$198K	Buy	+3,386	New	+$193K	0.02%	164

Other funds holding XLY

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

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

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

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

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

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

PCH

PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return

Centiva Capital's XLY Position: Q2 2025 in Review

Centiva Capital sold out of State Street Consumer Discretionary Select Sector SPDR ETF (XLY) in Q2 2025, closing a stake of 23,000 shares — an estimated $2.27M sold.

Centiva Capital first reported a position in XLY in Q3 2018 and held it in 10 quarters. The position peaked at $4.59M in Q3 2024. 1,241 funds tracked by Wall St. Rank hold XLY as of Q2 2025.

Centiva Capital reported no remaining State Street Consumer Discretionary Select Sector SPDR ETF position as of Q2 2025 after selling out during the quarter.
Centiva Capital sold 23,000 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q2 2025, an estimated $2.27M.
Centiva Capital first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q3 2018 and held it in 10 quarters.
Centiva Capital's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $4.59M in Q3 2024.
1,241 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q2 2025.

Based on Centiva Capital's 13F filing for Q2 2025, filed 13 Aug 2025.