Centiva Capital, LP Select Sector Spdr Tr Communic Transaction History

Centiva Capital, LP

$4.79 Billion
Q3 2024

A detailed history of Centiva Capital, LP transactions in Select Sector Spdr Tr Communic stock. As of the latest transaction made, Centiva Capital, LP holds 3,900 shares of XLC stock, worth $392,223. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,900

Previous 3,800 2.63%

Holding current value

$392,223

Previous $325,000 8.31%

% of portfolio

0.01%

Previous 0.01%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$82.16 - $90.4 $293,393 - $322,818	3,571 New	3,571 $322,000
Q1 2024 May 15, 2024	SELL	$71.74 - $81.82 $1.49 Million - $1.7 Million	-20,800 Reduced 71.26%	8,390 $685,000
Q4 2023 Feb 14, 2024	BUY	$63.09 - $73.1 $1.3 Million - $1.51 Million	20,611 Added 240.25%	29,190 $2.12 Million
Q3 2023 Nov 14, 2023	SELL	$64.88 - $68.81 $1.83 Million - $1.94 Million	-28,157 Reduced 76.65%	8,579 $562,000
Q2 2023 Aug 14, 2023	BUY	$56.13 - $65.3 $1.55 Million - $1.81 Million	27,667 Added 305.07%	36,736 $2.39 Million
Q1 2023 May 15, 2023	BUY	$48.61 - $59.39 $440,844 - $538,607	9,069 New	9,069 $525,000

Others Institutions Holding XLC

# of Institutions

1,066

Shares Held

179M

Call Options Held

2.59M

Put Options Held

2.75M

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About SELECT SECTOR SPDR TR COMMUNIC

Ticker XLC
Sector ETFs
Industry ETFs

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Centiva Capital, LP Select Sector Spdr Tr Communic Transaction History