Centiva Capital, LP Select Sector Spdr Fd Material Transaction History

Centiva Capital, LP

$4.79 Billion
Q3 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 16,100 shares of XLB stock, worth $1.42 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

16,100

Previous 36,477 55.86%

Holding current value

$1.42 Million

Previous $3.22 Million 51.85%

% of portfolio

0.03%

Previous 0.06%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

925

Shares Held

57.3M

Call Options Held

22.2M

Put Options Held

24.1M

View Full List

About SELECT SECTOR SPDR FD-MATERIAL

Ticker XLB
Sector ETFs
Industry ETFs

More about XLB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Centiva Capital, LP, based on Form 13F filings with the SEC.

News

Stay updated on Centiva Capital, LP with notifications on news.

Account

Centiva Capital, LP Select Sector Spdr Fd Material Transaction History