Centiva Capital, LP Select Sector Spdr Fd Material Transaction History

Centiva Capital, LP

  • $4.65 Billion
  • Q4 2024

A detailed history of Centiva Capital, LP transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, Centiva Capital, LP holds 73,702 shares of XLB stock, worth $6.47 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
73,702
Previous 16,100 357.78%
Holding current value
$6.47 Million
Previous $1.55 Million 299.81%
% of portfolio
0.13%
Previous 0.03%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$83.8 - $97.58 $6.18 Million - $7.19 Million
73,702 New
73,702 $6.2 Million
Q2 2024

Aug 14, 2024
BUY
$88.28 - $93.06 $2.25 Million - $2.37 Million
25,521 Added 232.94%
36,477 $3.22 Million
Q1 2024

May 15, 2024
BUY
$80.98 - $92.89 $371,212 - $425,807
4,584 Added 71.94%
10,956 $1.02 Million
Q4 2023

Feb 14, 2024
SELL
$74.46 - $86.21 $843,557 - $976,673
-11,329 Reduced 64.0%
6,372 $545,000
Q3 2023

Nov 14, 2023
SELL
$77.84 - $85.72 $1.4 Million - $1.55 Million
-18,038 Reduced 50.47%
17,701 $1.39 Million
Q2 2023

Aug 14, 2023
BUY
$75.02 - $82.87 $1.89 Million - $2.08 Million
25,143 Added 237.29%
35,739 $2.96 Million
Q1 2023

May 15, 2023
BUY
$75.51 - $85.21 $386,158 - $435,763
5,114 Added 93.29%
10,596 $854,000
Q4 2022

Feb 14, 2023
BUY
$68.18 - $83.76 $373,762 - $459,172
5,482 New
5,482 $425,000
Q1 2021

May 17, 2021
SELL
$70.64 - $79.69 $19,708 - $22,233
-279 Closed
0 $0
Q4 2020

Feb 16, 2021
BUY
$61.94 - $72.39 $17,281 - $20,196
279 New
279 $20,000
Q3 2019

Nov 13, 2019
SELL
$56.94 - $59.14 $2.69 Million - $2.79 Million
-47,250 Closed
0 $0
Q2 2019

Aug 13, 2019
BUY
N/A
47,250 New
47,250 $2.76 Million
Q1 2019

May 14, 2019
SELL
N/A
-16,637 Closed
0 $0
Q4 2018

Feb 13, 2019
BUY
N/A
16,637 New
16,637 $841,000

Others Institutions Holding XLB

# of Institutions
954
Shares Held
62.1M
Call Options Held
9.93M
Put Options Held
12.9M
View Full List

About SELECT SECTOR SPDR FD-MATERIAL

XLB Quotes by TradingView
  • Ticker XLB
  • Sector ETFs
  • Industry ETFs
More about XLB
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