Centiva Capital, LP Financial Sector Spdr Transaction History

Centiva Capital, LP

  • $4.79 Billion
  • Q3 2024

A detailed history of Centiva Capital, LP transactions in Financial Sector Spdr stock. As of the latest transaction made, Centiva Capital, LP holds 8,000 shares of XLF stock, worth $391,920. This represents 0.01% of its overall portfolio holdings.

Number of Shares
8,000
Previous 100 7900.0%
Holding current value
$391,920
Previous $4,000 8950.0%
% of portfolio
0.01%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$40.84 - $45.74 $408,400 - $457,400
-10,000 Reduced 55.56%
8,000 $362,000
Q2 2024

Aug 14, 2024
BUY
$39.59 - $42.49 $24,545 - $26,343
620 Added 3.57%
18,000 $739,000
Q1 2024

May 15, 2024
SELL
$37.27 - $42.12 $1.12 Million - $1.27 Million
-30,067 Reduced 63.37%
17,380 $732,000
Q4 2023

Feb 14, 2024
SELL
$31.45 - $37.72 $365,197 - $438,004
-11,612 Reduced 19.66%
47,447 $1.78 Million
Q3 2023

Nov 14, 2023
BUY
$33.17 - $35.6 $1.96 Million - $2.1 Million
59,059 New
59,059 $1.96 Million
Q1 2023

May 15, 2023
BUY
$30.98 - $37.0 $289,136 - $345,321
9,333 Added 92.59%
19,413 $624,000
Q4 2022

Feb 14, 2023
BUY
$30.29 - $36.31 $305,323 - $366,004
10,080 New
10,080 $344,000
Q2 2022

Aug 17, 2022
SELL
$30.84 - $38.22 $29.7 Million - $36.8 Million
-962,630 Reduced 89.74%
110,000 $3.46 Million
Q2 2022

Aug 15, 2022
BUY
$30.84 - $38.22 $32.7 Million - $40.5 Million
1,059,671 Added 8177.1%
1,072,630 $4.48 Million
Q4 2021

Feb 14, 2022
SELL
$37.54 - $40.62 $4.31 Million - $4.66 Million
-114,841 Reduced 89.86%
12,959 $506,000
Q3 2021

Nov 15, 2021
BUY
$35.11 - $39.0 $4.49 Million - $4.98 Million
127,800 New
127,800 $5,000
Q1 2020

May 15, 2020
SELL
$17.66 - $31.17 $1.02 Million - $1.81 Million
-58,003 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$26.78 - $30.94 $926,668 - $1.07 Million
34,603 Added 147.88%
58,003 $1.79 Million
Q2 2019

Aug 13, 2019
BUY
N/A
23,400 New
23,400 $646,000

Others Institutions Holding XLF

# of Institutions
1,839
Shares Held
696M
Call Options Held
161M
Put Options Held
320M
View Full List

About FINANCIAL SECTOR SPDR

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