Centiva Capital, LP Spdr Series Tr Spdr S&P Retail Transaction History

Centiva Capital, LP

  • $4.79 Billion
  • Q3 2024

A detailed history of Centiva Capital, LP transactions in Spdr Series Tr Spdr S&P Retail stock. As of the latest transaction made, Centiva Capital, LP holds 700 shares of XRT stock, worth $55,727. This represents 0.0% of its overall portfolio holdings.

Number of Shares
700
Previous 4,709 85.13%
Holding current value
$55,727
Previous $353,000 84.7%
% of portfolio
0.0%
Previous 0.01%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$71.49 - $79.13 $195,167 - $216,024
2,730 Added 57.97%
7,439 $577,000
Q2 2024

Aug 14, 2024
BUY
$70.66 - $78.56 $181,454 - $201,742
2,568 Added 119.94%
4,709 $353,000
Q1 2024

May 15, 2024
SELL
$68.22 - $78.99 $585,395 - $677,813
-8,581 Reduced 80.03%
2,141 $169,000
Q4 2023

Feb 14, 2024
BUY
$57.91 - $73.12 $620,911 - $783,992
10,722 New
10,722 $775,000
Q3 2022

Nov 14, 2022
BUY
$56.44 - $74.35 $84,660 - $111,524
1,500 New
1,500 $85,000
Q3 2019

Nov 13, 2019
SELL
$41.78 - $43.88 $4.72 Million - $4.96 Million
-112,922 Closed
0 $0
Q2 2019

Aug 13, 2019
BUY
N/A
112,922 New
112,922 $4.79 Million
Q1 2019

May 14, 2019
SELL
N/A
-21,500 Closed
0 $0
Q4 2018

Feb 13, 2019
BUY
N/A
21,500 New
21,500 $881,000

Others Institutions Holding XRT

# of Institutions
164
Shares Held
25.1M
Call Options Held
5.45M
Put Options Held
13.6M
View Full List

About SPDR SERIES TR SPDR S&P RETAIL

XRT Quotes by TradingView
  • Ticker XRT
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More about XRT
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