Centiva Capital, LP Industrial Sector Spdr Transaction History

Centiva Capital, LP

  • $5.63 Billion
  • Q2 2024

A detailed history of Centiva Capital, LP transactions in Industrial Sector Spdr stock. As of the latest transaction made, Centiva Capital, LP holds 4,900 shares of XLI stock, worth $696,143. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,900
Previous 23,639 79.27%
Holding current value
$696,143
Previous $2.98 Million 79.95%
% of portfolio
0.01%
Previous 0.08%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,425
Shares Held
142M
Call Options Held
20.8M
Put Options Held
27.3M
View Full List

About INDUSTRIAL SECTOR SPDR

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