Centiva Capital, LP Consumer Staples Sector Spdr Transaction History

Centiva Capital, LP

$4.79 Billion
Q3 2024

A detailed history of Centiva Capital, LP transactions in Consumer Staples Sector Spdr stock. As of the latest transaction made, Centiva Capital, LP holds 36,300 shares of XLP stock, worth $2.76 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

36,300

Previous 10,000 263.0%

Holding current value

$2.76 Million

Previous $765,000 260.78%

% of portfolio

0.06%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,315

Shares Held

172M

Call Options Held

13.4M

Put Options Held

18.7M

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About CONSUMER STAPLES SECTOR SPDR

Ticker XLP
Sector ETFs
Industry ETFs

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Centiva Capital, LP Consumer Staples Sector Spdr Transaction History