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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
2026
Q1 		– Sell
-10,000
Closed -$853K – 2075
2025
Q4 		$853K Buy
+10,000
New +$840K 0.01% 604
2024
Q4 		– Sell
-700
Closed -$54.4K – 2494
2024
Q3 		$54.4K Sell
700
-150,500
-100% -$11.4M ﹤0.01% 1994
2024
Q2 		$11.3M Buy
151,200
+139,100
+1,150% +$10.4M 0.19% 58
2024
Q1 		$956K Buy
+12,100
New +$883K 0.02% 689

Other funds holding XRT

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
MASUI
MIRAE ASSET SECURITIES (USA) INC. New York $2.72B AUM 36.56% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 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.