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
2026 Q2	$540K	Buy	+4,603	New	+$537K	﹤0.01%	878
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 $1.55T 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

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

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

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return

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

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

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

Centiva Capital's XLY Position: Q2 2026 in Review

Centiva Capital opened a new position in State Street Consumer Discretionary Select Sector SPDR ETF (XLY) in Q2 2026: 4,603 shares worth $540K. The stake represents ﹤0.01% of the portfolio and ranks #878 among its holdings. This is a return to the name: Centiva Capital previously reported a position in XLY as recently as Q1 2025.

Centiva Capital first reported a position in XLY in Q3 2018 and has held it in 11 quarters since. The position peaked at $4.59M in Q3 2024. 1,314 funds tracked by Wall St. Rank hold XLY as of Q2 2026.

Centiva Capital held 4,603 shares of State Street Consumer Discretionary Select Sector SPDR ETF worth $540K as of Q2 2026.
State Street Consumer Discretionary Select Sector SPDR ETF was a new Centiva Capital position in Q2 2026.
State Street Consumer Discretionary Select Sector SPDR ETF made up ﹤0.01% of Centiva Capital's portfolio in Q2 2026, its #878 holding.
Centiva Capital first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q3 2018 and has held it in 11 quarters since.
Centiva Capital's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $4.59M in Q3 2024.
1,314 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.