Centiva Capital, LP Utilities Sector Spdr Transaction History

Centiva Capital, LP

$4.79 Billion
Q3 2024

A detailed history of Centiva Capital, LP transactions in Utilities Sector Spdr stock. As of the latest transaction made, Centiva Capital, LP holds 21,500 shares of XLU stock, worth $1.64 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

21,500

Previous 19,800 8.59%

Holding current value

$1.64 Million

Previous $1.35 Million 28.69%

% of portfolio

0.04%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$59.95 - $65.65 $1.31 Million - $1.44 Million	21,865 Added 393.54%	27,421 $1.8 Million
Q4 2023 Feb 14, 2024	BUY	$56.19 - $65.96 $312,191 - $366,473	5,556 New	5,556 $351,000
Q1 2023 May 15, 2023	BUY	$63.7 - $72.08 $1.45 Million - $1.64 Million	22,783 Added 151.66%	37,805 $2.56 Million
Q4 2022 Feb 14, 2023	BUY	$61.52 - $72.67 $924,153 - $1.09 Million	15,022 New	15,022 $1.06 Million
Q2 2022 Aug 15, 2022	BUY	$64.87 - $76.96 $6.49 Million - $7.7 Million	100,000 New	100,000 $7.01 Million
Q1 2020 May 15, 2020	SELL	$44.93 - $70.98 $1,887 - $2,981	-42 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$61.37 - $64.82 $12,887 - $13,612	-210 Reduced 83.33%	42 $3,000
Q3 2019 Nov 13, 2019	SELL	$62.5 - $64.93 $26.3 Million - $27.3 Million	-420,584 Reduced 99.94%	252 $16,000
Q2 2019 Aug 13, 2019	BUY	N/A	232,647 Added 123.62%	420,836 $25.1 Million
Q1 2019 May 14, 2019	BUY	N/A	160,676 Added 584.0%	188,189 $10.9 Million
Q4 2018 Feb 13, 2019	BUY	N/A	11,613 Added 73.04%	27,513 $1.46 Million
Q3 2018 Nov 14, 2018	BUY	N/A	15,900 New	15,900 $837,000

Others Institutions Holding XLU

# of Institutions

1,486

Shares Held

180M

Call Options Held

13.1M

Put Options Held

41.1M

View Full List

About UTILITIES SECTOR SPDR

Ticker XLU
Sector ETFs
Industry ETFs

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Centiva Capital, LP Utilities Sector Spdr Transaction History