Centiva Capital, LP Spdr S&P 500 ETF Trust Transaction History

Centiva Capital, LP

$4.79 Billion
Q3 2024

A detailed history of Centiva Capital, LP transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Centiva Capital, LP holds 72,060 shares of SPY stock, worth $43.5 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares

72,060

Previous 65,500 10.02%

Holding current value

$43.5 Million

Previous $35.6 Million 16.01%

% of portfolio

0.86%

Previous 0.63%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$517.38 - $573.86 $27.8 Million - $30.8 Million	53,750 Added 293.56%	72,060 $41.4 Million
Q2 2024 Aug 14, 2024	BUY	$495.16 - $548.49 $8.33 Million - $9.23 Million	16,822 Added 1130.51%	18,310 $9.96 Million
Q1 2024 May 15, 2024	BUY	$467.28 - $523.17 $695,312 - $778,476	1,488 New	1,488 $778,000
Q1 2023 May 15, 2023	BUY	$379.5 - $416.78 $42.3 Million - $46.5 Million	111,456 Added 1804.96%	117,631 $48.2 Million
Q4 2022 Feb 14, 2023	BUY	$357.63 - $407.42 $2.21 Million - $2.52 Million	6,175 New	6,175 $2.36 Million
Q2 2022 Aug 15, 2022	BUY	$365.86 - $456.8 $354 Million - $442 Million	967,933 Added 1352.49%	1,039,500 $392 Million
Q1 2022 May 16, 2022	BUY	$416.25 - $477.71 $27.2 Million - $31.3 Million	65,445 Added 1069.01%	71,567 $32.3 Million
Q4 2021 Feb 14, 2022	SELL	$428.64 - $477.48 $6.41 Million - $7.14 Million	-14,947 Reduced 70.94%	6,122 $2.91 Million
Q2 2021 Aug 16, 2021	BUY	$400.61 - $428.06 $5.54 Million - $5.92 Million	13,819 Added 190.61%	21,069 $9.02 Million
Q1 2021 May 17, 2021	SELL	$368.79 - $397.26 $531,426 - $572,451	-1,441 Reduced 16.58%	7,250 $2.87 Million
Q4 2020 Feb 16, 2021	SELL	$326.54 - $373.88 $241 Million - $276 Million	-737,461 Reduced 98.84%	8,691 $3.25 Million
Q1 2020 May 15, 2020	BUY	$222.95 - $338.34 $164 Million - $249 Million	736,202 Added 7399.02%	746,152 $192 Million
Q3 2019 Nov 13, 2019	BUY	$283.82 - $302.01 $1.37 Million - $1.45 Million	4,810 Added 93.58%	9,950 $2.95 Million
Q2 2019 Aug 13, 2019	SELL	$274.57 - $295.86 $4.12 Million - $4.44 Million	-14,997 Reduced 74.47%	5,140 $1.51 Million
Q1 2019 May 14, 2019	SELL	$244.21 - $284.73 $60.4 Million - $70.5 Million	-247,474 Reduced 92.48%	20,137 $5.69 Million
Q4 2018 Feb 13, 2019	BUY	$234.34 - $291.73 $44.9 Million - $55.9 Million	191,751 Added 252.77%	267,611 $66.9 Million
Q3 2018 Nov 14, 2018	BUY	$270.9 - $293.58 $14.8 Million - $16 Million	54,558 Added 256.12%	75,860 $22.1 Million
Q2 2018 Aug 03, 2018	BUY	$257.47 - $278.92 $5.48 Million - $5.94 Million	21,302 New	21,302 $5.78 Million
Q1 2018 May 14, 2018	SELL	$257.63 - $286.58 $761 Million - $847 Million	-2,955,157 Closed	0 $0
Q4 2017 Feb 06, 2018	BUY	$252.32 - $268.2 $746 Million - $793 Million	2,955,157	2,955,157 $789 Million

Others Institutions Holding SPY

# of Institutions

4,552

Shares Held

593M

Call Options Held

285M

Put Options Held

653M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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Centiva Capital, LP Spdr S&P 500 ETF Trust Transaction History