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	-45,000	Closed	-$3.84M	–	2076
2025 Q4	$3.84M	Sell	45,000 -60,000	-57%	-$5.04M	0.03%	307
2025 Q3	$9.05M	Buy	+105,000	New	+$8.75M	0.09%	163
2024 Q4	–	Sell	-257,200	Closed	-$20M	–	2496
2024 Q3	$20M	Buy	257,200 +76,100	+42%	+$5.75M	0.39%	36
2024 Q2	$13.6M	Buy	181,100 +165,100	+1,032%	+$12.3M	0.23%	49
2024 Q1	$1.26M	Sell	16,000 -3,700	-19%	-$270K	0.03%	541
2023 Q4	$1.42M	Buy	+19,700	New	+$1.25M	0.03%	464
2022 Q4	–	Sell	-200,000	Closed	-$11.3M	–	1669
2022 Q3	$11.3M	Buy	+200,000	New	+$12.8M	0.21%	51
2022 Q2	–	Sell	-15,000	Closed	-$1.13M	–	2041
2022 Q1	$1.13M	Buy	+15,000	New	+$1.19M	0.02%	658

Other funds holding XRT

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

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

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

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.