Centiva Capital, LP Energy Sector Spdr Transaction History

Centiva Capital, LP

  • $5.76 Billion
  • Q2 2025

A detailed history of Centiva Capital, LP transactions in Energy Sector Spdr stock. As of the latest transaction made, Centiva Capital, LP holds 2,840 shares of XLE stock, worth $241,201. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,840
Holding current value
$241,201
% of portfolio
0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 13, 2025
BUY
$76.44 - $94.13 $217,089 - $267,329
2,840 New
2,840 $240,000
Q4 2024

Feb 14, 2025
BUY
$83.32 - $97.27 $1.67 Million - $1.95 Million
20,030 Added 82.46%
44,322 $3.8 Million
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
2,103
Shares Held
455M
Call Options Held
51.3M
Put Options Held
121M
View Full List

About ENERGY SECTOR SPDR

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