Centiva Capital, LP Technology Sector Spdr Transaction History

Centiva Capital, LP

$4.79 Billion
Q3 2024

A detailed history of Centiva Capital, LP transactions in Technology Sector Spdr stock. As of the latest transaction made, Centiva Capital, LP holds 4,900 shares of XLK stock, worth $1.15 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,900

Previous 6,500 24.62%

Holding current value

$1.15 Million

Previous $1.47 Million 24.76%

% of portfolio

0.02%

Previous 0.03%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$197.34 - $237.68 $966,966 - $1.16 Million	4,900 New	4,900 $1.11 Million
Q1 2024 May 15, 2024	BUY	$184.12 - $211.02 $299,195 - $342,907	1,625 Added 18.34%	10,485 $2.18 Million
Q4 2023 Feb 14, 2024	SELL	$160.19 - $193.07 $1.33 Million - $1.6 Million	-8,280 Reduced 48.31%	8,860 $1.71 Million
Q3 2023 Nov 14, 2023	BUY	$161.97 - $180.26 $2.78 Million - $3.09 Million	17,140 New	17,140 $2.81 Million
Q4 2022 Feb 14, 2023	BUY	$116.56 - $136.15 $955,792 - $1.12 Million	8,200 New	8,200 $1.02 Million
Q1 2022 May 16, 2022	SELL	$141.39 - $175.52 $215,902 - $268,019	-1,527 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$148.06 - $176.65 $226,087 - $269,744	1,527 New	1,527 $265,000
Q4 2018 Feb 13, 2019	SELL	N/A	-11,936 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	N/A	11,936 New	11,936 $899,000

Others Institutions Holding XLK

# of Institutions

2,232

Shares Held

168M

Call Options Held

13.8M

Put Options Held

15.9M

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About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

More about XLK

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Centiva Capital, LP Technology Sector Spdr Transaction History