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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
-1,000
Closed -$112K 2226
2024
Q4
$112K Buy
+1,000
New +$107K ﹤0.01% 1484
2024
Q2
Sell
-80,200
Closed -$7.37M 2562
2024
Q1
$7.37M Buy
80,200
+65,200
+435% +$5.81M 0.18% 83
2023
Q4
$1.34M Buy
+15,000
New +$1.24M 0.03% 485
2019
Q4
Sell
-100,000
Closed -$6.04M 941
2019
Q3
$6.04M Hold
100,000
0.37% 49
2019
Q2
$5.96M Buy
+100,000
New +$5.85M 0.36% 59

Other funds holding XLY

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.