Centiva Capital, LP Spdr Ser Tr Spdr S&P Biotech E Transaction History

Centiva Capital, LP

$4.79 Billion
Q3 2024

A detailed history of Centiva Capital, LP transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, Centiva Capital, LP holds 14,400 shares of XBI stock, worth $1.29 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

14,400

Previous 4,659 209.08%

Holding current value

$1.29 Million

Previous $431,000 229.93%

% of portfolio

0.03%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$82.22 - $94.12 $383,062 - $438,505	4,659 New	4,659 $431,000
Q4 2023 Feb 14, 2024	BUY	$64.12 - $90.86 $3.29 Million - $4.67 Million	51,378 Added 2055.12%	53,878 $4.81 Million
Q3 2023 Nov 14, 2023	BUY	$71.88 - $85.76 $179,700 - $214,400	2,500 New	2,500 $182,000
Q2 2022 Aug 15, 2022	BUY	$62.81 - $96.09 $2.89 Million - $4.43 Million	46,072 Added 1172.91%	50,000 $3.71 Million
Q1 2020 May 15, 2020	BUY	$65.95 - $98.35 $184,857 - $275,675	2,803 Added 249.16%	3,928 $304,000
Q3 2019 Nov 13, 2019	BUY	$76.25 - $83.86 $48,190 - $52,999	632 Added 128.19%	1,125 $86,000
Q2 2019 Aug 13, 2019	SELL	N/A	-176 Reduced 26.31%	493 $43,000
Q1 2019 May 14, 2019	BUY	N/A	669 New	669 $61,000

Others Institutions Holding XBI

# of Institutions

927

Shares Held

101M

Call Options Held

28.4M

Put Options Held

33.4M

View Full List

About SPDR SER TR SPDR S&P BIOTECH E

Ticker XBI
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Centiva Capital, LP Spdr Ser Tr Spdr S&P Biotech E Transaction History