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 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

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.