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Position history for Centiva Capital, LPCentiva Capital, LP's holdings in CONSUMER DISCRETIONARY SELT

Centiva Capital, LP holds 4,603 shares of XLY (CONSUMER DISCRETIONARY SELT), worth $539,840 as of 2026-Q2. This is a new position. XLY represents 0.0% of Centiva Capital, LP's portfolio.

Current Value

$539,840

Current Shares

4,603

Total Value Change

-$4.1M

Total Shares Change

-18,305

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
New
4,603
-
$539,8400.0%$117.28
34
2025-Q2
Exited
0
-100.0%
$00.0%$108.89
0
2025-Q1
Increased
11,500
+177.7%
$2.3M0.1%$97.94
42
2024-Q4
Decreased
4,141
-81.9%
$929,0330.0%$112.06
0
2024-Q3
New
22,908
-
$4.6M0.1%$99.37
37

Other major holders of XLY: BNP PARIBAS FINANCIAL MARKETS, Steward Partners Investment Advisory, LLC, BANK OF AMERICA CORP /DE/

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