Centiva Capital, LP Industrial Sector Spdr Transaction History

Centiva Capital, LP

$4.79 Billion
Q3 2024

A detailed history of Centiva Capital, LP transactions in Industrial Sector Spdr stock. As of the latest transaction made, Centiva Capital, LP holds 9,900 shares of XLI stock, worth $1.32 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

9,900

Previous 4,900 102.04%

Holding current value

$1.32 Million

Previous $597,000 124.46%

% of portfolio

0.03%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$120.56 - $135.44 $4.46 Million - $5.01 Million	36,981 Added 754.71%	41,881 $5.67 Million
Q2 2024 Aug 14, 2024	SELL	$120.47 - $125.94 $2.26 Million - $2.36 Million	-18,739 Reduced 79.27%	4,900 $597,000
Q1 2024 May 15, 2024	BUY	$110.23 - $125.96 $2.13 Million - $2.43 Million	19,314 Added 446.57%	23,639 $2.98 Million
Q4 2023 Feb 14, 2024	SELL	$96.44 - $114.13 $574,589 - $679,986	-5,958 Reduced 57.94%	4,325 $493,000
Q3 2023 Nov 14, 2023	BUY	$100.74 - $110.75 $1.04 Million - $1.14 Million	10,283 New	10,283 $1.04 Million
Q1 2023 May 15, 2023	BUY	$96.51 - $103.67 $530,129 - $569,459	5,493 New	5,493 $555,000
Q2 2022 Aug 15, 2022	SELL	$85.56 - $102.18 $941,673 - $1.12 Million	-11,006 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$95.6 - $107.05 $1.05 Million - $1.18 Million	11,006 New	11,006 $1.13 Million
Q4 2020 Feb 16, 2021	SELL	$74.87 - $89.65 $435,144 - $521,045	-5,812 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$67.14 - $79.9 $390,217 - $464,378	5,812 New	5,812 $447,000
Q4 2018 Feb 13, 2019	SELL	N/A	-33,444 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	N/A	33,444 New	33,444 $2.62 Million

Others Institutions Holding XLI

# of Institutions

1,438

Shares Held

131M

Call Options Held

22.5M

Put Options Held

32.6M

View Full List

About INDUSTRIAL SECTOR SPDR

Ticker XLI
Sector ETFs
Industry ETFs

More about XLI

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Centiva Capital, LP Industrial Sector Spdr Transaction History