Centiva Capital, LP Select Sector Spdr Fd Material Transaction History

Centiva Capital, LP

$4.79 Billion
Q3 2024

A detailed history of Centiva Capital, LP transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, Centiva Capital, LP holds 16,100 shares of XLB stock, worth $1.38 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

16,100

Previous 36,477 55.86%

Holding current value

$1.38 Million

Previous $3.22 Million 51.85%

% of portfolio

0.03%

Previous 0.06%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$88.28 - $93.06 $2.25 Million - $2.37 Million	25,521 Added 232.94%	36,477 $3.22 Million
Q1 2024 May 15, 2024	BUY	$80.98 - $92.89 $371,212 - $425,807	4,584 Added 71.94%	10,956 $1.02 Million
Q4 2023 Feb 14, 2024	SELL	$74.46 - $86.21 $843,557 - $976,673	-11,329 Reduced 64.0%	6,372 $545,000
Q3 2023 Nov 14, 2023	SELL	$77.84 - $85.72 $1.4 Million - $1.55 Million	-18,038 Reduced 50.47%	17,701 $1.39 Million
Q2 2023 Aug 14, 2023	BUY	$75.02 - $82.87 $1.89 Million - $2.08 Million	25,143 Added 237.29%	35,739 $2.96 Million
Q1 2023 May 15, 2023	BUY	$75.51 - $85.21 $386,158 - $435,763	5,114 Added 93.29%	10,596 $854,000
Q4 2022 Feb 14, 2023	BUY	$68.18 - $83.76 $373,762 - $459,172	5,482 New	5,482 $425,000
Q1 2021 May 17, 2021	SELL	$70.64 - $79.69 $19,708 - $22,233	-279 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$61.94 - $72.39 $17,281 - $20,196	279 New	279 $20,000
Q3 2019 Nov 13, 2019	SELL	$56.94 - $59.14 $2.69 Million - $2.79 Million	-47,250 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	N/A	47,250 New	47,250 $2.76 Million
Q1 2019 May 14, 2019	SELL	N/A	-16,637 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	N/A	16,637 New	16,637 $841,000

Others Institutions Holding XLB

# of Institutions

925

Shares Held

57.3M

Call Options Held

22.2M

Put Options Held

24.1M

View Full List

About SELECT SECTOR SPDR FD-MATERIAL

Ticker XLB
Sector ETFs
Industry ETFs

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Centiva Capital, LP Select Sector Spdr Fd Material Transaction History