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 $379,080. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,900

Previous 3,800 2.63%

Holding current value

$379,080

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

1,056

Shares Held

182M

Call Options Held

1.82M

Put Options Held

2.64M

View Full List

About SELECT SECTOR SPDR TR COMMUNIC

Ticker XLC
Sector ETFs
Industry ETFs

More about XLC

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 Tr Communic Transaction History