Centiva Capital, LP Energy Sector Spdr Transaction History

Centiva Capital, LP

$4.79 Billion
Q3 2024

A detailed history of Centiva Capital, LP transactions in Energy Sector Spdr stock. As of the latest transaction made, Centiva Capital, LP holds 24,292 shares of XLE stock, worth $2.3 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

24,292

Previous 41,420 41.35%

Holding current value

$2.3 Million

Previous $3.78 Million 43.52%

% of portfolio

0.04%

Previous 0.07%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$84.35 - $93.39 $1.44 Million - $1.6 Million	-17,128 Reduced 41.35%	24,292 $2.13 Million
Q2 2024 Aug 14, 2024	BUY	$88.04 - $98.08 $146,850 - $163,597	1,668 Added 4.2%	41,420 $3.78 Million
Q1 2024 May 15, 2024	BUY	$79.91 - $94.41 $385,805 - $455,811	4,828 Added 13.82%	39,752 $3.75 Million
Q4 2023 Feb 14, 2024	SELL	$81.2 - $91.96 $13.3 Million - $15.1 Million	-163,865 Reduced 82.43%	34,924 $2.93 Million
Q3 2023 Nov 14, 2023	BUY	$79.09 - $93.36 $13.8 Million - $16.3 Million	174,090 Added 704.85%	198,789 $18 Million
Q2 2023 Aug 14, 2023	BUY	$76.59 - $87.23 $1.53 Million - $1.74 Million	19,922 Added 417.04%	24,699 $2 Million
Q1 2023 May 15, 2023	SELL	$76.97 - $93.11 $224,213 - $271,229	-2,913 Reduced 37.88%	4,777 $395,000
Q4 2022 Feb 14, 2023	BUY	$76.09 - $94.08 $585,132 - $723,475	7,690 New	7,690 $672,000
Q2 2022 Aug 17, 2022	SELL	$70.66 - $92.28 $25.4 Million - $33.1 Million	-359,100 Reduced 98.89%	4,037 $289,000
Q2 2022 Aug 15, 2022	BUY	$70.66 - $92.28 $25.5 Million - $33.3 Million	361,244 Added 19083.15%	363,137 $7.99 Million
Q1 2022 May 16, 2022	BUY	$57.22 - $78.75 $56,762 - $78,120	992 Added 110.1%	1,893 $145,000
Q3 2021 Nov 15, 2021	SELL	$45.79 - $54.81 $6.83 Million - $8.17 Million	-149,087 Reduced 99.4%	901 $47,000
Q1 2021 May 17, 2021	BUY	$37.96 - $53.57 $4.71 Million - $6.65 Million	124,149 Added 480.47%	149,988 $4.12 Million
Q4 2020 Feb 16, 2021	SELL	$27.71 - $41.6 $60,768 - $91,228	-2,193 Reduced 7.82%	25,839 $979,000
Q3 2020 Nov 16, 2020	BUY	$29.95 - $38.58 $65,890 - $84,876	2,200 Added 8.52%	28,032 $840,000
Q2 2020 Aug 14, 2020	BUY	$27.62 - $46.86 $387,149 - $656,836	14,017 Added 118.64%	25,832 $978,000
Q1 2020 May 15, 2020	BUY	$23.57 - $60.87 $278,479 - $719,179	11,815 New	11,815 $343,000

Others Institutions Holding XLE

# of Institutions

2,018

Shares Held

233M

Call Options Held

43.1M

Put Options Held

97.5M

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About ENERGY SECTOR SPDR

Ticker XLE
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Centiva Capital, LP Energy Sector Spdr Transaction History