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	-9,200	Closed	-$1.03M	–	2227
2024 Q4	$1.03M	Buy	+9,200	New	+$984K	0.02%	514
2024 Q2	–	Sell	-32,200	Closed	-$2.96M	–	2564
2024 Q1	$2.96M	Buy	32,200 +22,200	+222%	+$1.98M	0.07%	209
2023 Q4	$894K	Buy	+10,000	New	+$828K	0.02%	667
2020 Q1	–	Sell	-250,000	Closed	-$15.7M	–	952
2019 Q4	$15.7M	Hold	250,000	–	–	0.77%	21
2019 Q3	$15.1M	Sell	250,000 -200,000	-44%	-$12.1M	0.92%	15
2019 Q2	$26.8M	Buy	+450,000	New	+$26.3M	1.6%	9
2018 Q4	–	Sell	-3,600	Closed	-$211K	–	300
2018 Q3	$211K	Buy	+3,600	New	+$205K	0.02%	160

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.