Centiva Capital, LP Utilities Sector Spdr Transaction History

Centiva Capital, LP

  • $4.65 Billion
  • Q4 2024

A detailed history of Centiva Capital, LP transactions in Utilities Sector Spdr stock. As of the latest transaction made, Centiva Capital, LP holds 54,500 shares of XLU stock, worth $4.31 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
54,500
Previous 21,500 153.49%
Holding current value
$4.31 Million
Previous $1.74 Million 137.62%
% of portfolio
0.09%
Previous 0.04%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$74.89 - $82.93 $4.08 Million - $4.52 Million
54,500 New
54,500 $4.13 Million
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
1,539
Shares Held
155M
Call Options Held
15.5M
Put Options Held
41.3M
View Full List

About UTILITIES SECTOR SPDR

XLU Quotes by TradingView
  • Ticker XLU
  • Sector ETFs
  • Industry ETFs
More about XLU
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