Centiva Capital, LP Consumer Staples Sector Spdr Transaction History

Centiva Capital, LP

  • $3.13 Billion
  • Q1 2025

A detailed history of Centiva Capital, LP transactions in Consumer Staples Sector Spdr stock. As of the latest transaction made, Centiva Capital, LP holds 60,000 shares of XLP stock, worth $4.56 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
60,000
Previous 1,400 4185.71%
Holding current value
$4.56 Million
Previous $106,000 4203.77%
% of portfolio
0.15%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
SELL
N/A
-76,580 Reduced 98.18%
1,420 $107,000
Q4 2024

Feb 14, 2025
BUY
N/A
40,998 Added 110.8%
78,000 $5.93 Million
Q3 2024

Nov 14, 2024
BUY
$76.04 - $76.04 $2.81 Million - $2.81 Million
37,002 New
37,002 $2.81 Million
Q1 2024

May 15, 2024
BUY
$71.59 - $76.36 $712,821 - $760,316
9,957 Added 80.59%
22,312 $1.7 Million
Q4 2023

Feb 14, 2024
SELL
$66.22 - $72.3 $3.16 Million - $3.45 Million
-47,656 Reduced 79.41%
12,355 $889,000
Q3 2023

Nov 14, 2023
SELL
$68.8 - $76.1 $513,179 - $567,629
-7,459 Reduced 11.06%
60,011 $4.13 Million
Q2 2023

Aug 14, 2023
BUY
$72.59 - $77.5 $2.68 Million - $2.87 Million
36,987 Added 121.34%
67,470 $5 Million
Q1 2023

May 15, 2023
BUY
$71.11 - $75.78 $1.15 Million - $1.22 Million
16,147 Added 112.63%
30,483 $2.28 Million
Q4 2022

Feb 14, 2023
BUY
$71.53 - $77.19 $1.03 Million - $1.11 Million
14,336 New
14,336 $1.07 Million
Q2 2022

Aug 15, 2022
BUY
N/A
40,000 New
40,000 $2.89 Million
Q2 2019

Aug 13, 2019
SELL
N/A
-139,326 Closed
0 $0
Q1 2019

May 14, 2019
BUY
N/A
85,234 Added 157.57%
139,326 $7.82 Million
Q4 2018

Feb 13, 2019
BUY
N/A
54,092 New
54,092 $2.75 Million

Others Institutions Holding XLP

# of Institutions
1,399
Shares Held
179M
Call Options Held
10.4M
Put Options Held
14.2M
View Full List

About CONSUMER STAPLES SECTOR SPDR

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