Centiva Capital, LP Select Sector Spdr Fund Health Transaction History

Centiva Capital, LP

$5.63 Billion
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	SELL	$138.48 - $147.86 $439,258 - $469,011	-3,172 Reduced 23.42%	10,370 $1.53 Million
Q4 2023 Feb 14, 2024	SELL	$123.14 - $136.38 $722,954 - $800,686	-5,871 Reduced 30.24%	13,542 $1.85 Million
Q3 2023 Nov 14, 2023	SELL	$128.74 - $136.24 $1.38 Million - $1.46 Million	-10,723 Reduced 35.58%	19,413 $2.5 Million
Q2 2023 Aug 14, 2023	BUY	$126.74 - $135.66 $2.75 Million - $2.94 Million	21,708 Added 257.57%	30,136 $4 Million
Q1 2023 May 15, 2023	BUY	$124.15 - $135.82 $1.05 Million - $1.14 Million	8,428 New	8,428 $1.09 Million
Q3 2019 Nov 13, 2019	SELL	$89.33 - $92.0 $66,908 - $68,908	-749 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	N/A	-10,851 Reduced 93.54%	749 $69,000
Q1 2019 May 14, 2019	BUY	N/A	11,600 New	11,600 $1.06 Million

Others Institutions Holding XLV

# of Institutions

1,872

Shares Held

194M

Call Options Held

8.49M

Put Options Held

10.4M

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
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