Centiva Capital, LP Select Sector Spdr Consumer Di Transaction History

Centiva Capital, LP

$4.65 Billion
Q4 2024

A detailed history of Centiva Capital, LP transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Centiva Capital, LP holds 4,141 shares of XLY stock, worth $936,859. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,141

Previous 22,908 81.92%

Holding current value

$936,859

Previous $4.59 Million 79.76%

% of portfolio

0.02%

Previous 0.1%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$194.8 - $239.43 $3.66 Million - $4.49 Million	-18,767 Reduced 81.92%	4,141 $929,000
Q3 2024 Nov 14, 2024	BUY	$170.05 - $200.86 $3.9 Million - $4.6 Million	22,908 New	22,908 $4.59 Million
Q1 2024 May 15, 2024	BUY	$170.9 - $185.02 $1.59 Million - $1.72 Million	9,302 New	9,302 $1.71 Million
Q3 2023 Nov 14, 2023	SELL	$158.36 - $176.97 $645,158 - $720,975	-4,074 Reduced 40.65%	5,947 $957,000
Q2 2023 Aug 14, 2023	BUY	$143.54 - $169.81 $699,757 - $827,823	4,875 Added 94.73%	10,021 $1.7 Million
Q1 2023 May 15, 2023	BUY	$128.39 - $156.16 $324,569 - $394,772	2,528 Added 96.56%	5,146 $769,000
Q4 2022 Feb 14, 2023	BUY	$126.26 - $147.57 $330,548 - $386,338	2,618 New	2,618 $338,000
Q2 2019 Aug 13, 2019	BUY	N/A	1,950 New	1,950 $232,000
Q4 2018 Feb 13, 2019	SELL	N/A	-1,693 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	N/A	1,693 New	1,693 $198,000

Others Institutions Holding XLY

# of Institutions

1,448

Shares Held

82.8M

Call Options Held

7.57M

Put Options Held

18.1M

View Full List

About SELECT SECTOR SPDR-CONSUMER DI

Ticker XLY
Sector ETFs
Industry ETFs

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Centiva Capital, LP Select Sector Spdr Consumer Di Transaction History