Centiva Capital’s State Street SPDR S&P Retail ETF XRT Stock Holding History

Centiva Capital’s Portfolio XRT Stock Details XRT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-7,439	Closed	-$578K	–	2495
2024 Q3	$578K	Buy	7,439 +2,730	+58%	+$206K	0.01%	1156
2024 Q2	$353K	Buy	4,709 +2,568	+120%	+$192K	0.01%	1379
2024 Q1	$169K	Sell	2,141 -8,581	-80%	-$626K	﹤0.01%	1514
2023 Q4	$775K	Buy	+10,722	New	+$682K	0.02%	737
2022 Q4	–	Sell	-1,500	Closed	-$85K	–	1668
2022 Q3	$85K	Buy	+1,500	New	+$95.8K	﹤0.01%	1302
2019 Q3	–	Sell	-112,922	Closed	-$4.79M	–	734
2019 Q2	$4.79M	Buy	+112,922	New	+$4.9M	0.29%	78
2019 Q1	–	Sell	-21,500	Closed	-$881K	–	384
2018 Q4	$881K	Buy	+21,500	New	+$983K	0.07%	150

Other funds holding XRT

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

MASUI

MIRAE ASSET SECURITIES (USA) INC. New York $3.58B AUM 45.67% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

JFG

Jefferies Financial Group New York $15.2B AUM 55.75% 1-Year Est. Return

Centiva Capital's XRT Position: Q4 2024 in Review

Centiva Capital sold out of State Street SPDR S&P Retail ETF (XRT) in Q4 2024, closing a stake of 7,439 shares — an estimated $578K sold.

Centiva Capital first reported a position in XRT in Q4 2018 and held it in 7 quarters. The position peaked at $4.79M in Q2 2019. 126 funds tracked by Wall St. Rank hold XRT as of Q4 2024.

Centiva Capital reported no remaining State Street SPDR S&P Retail ETF position as of Q4 2024 after selling out during the quarter.
Centiva Capital sold 7,439 State Street SPDR S&P Retail ETF shares in Q4 2024, an estimated $578K.
Centiva Capital first reported a position in State Street SPDR S&P Retail ETF in Q4 2018 and held it in 7 quarters.
Centiva Capital's State Street SPDR S&P Retail ETF position peaked at $4.79M in Q2 2019.
126 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q4 2024.

Based on Centiva Capital's 13F filing for Q4 2024, filed 14 Feb 2025.