Ownership history in Centiva Capital, LP · 33 quarters on record
This page tracks every 13F SEC filing in which Centiva Capital, LP reported a position in SELECT SECTOR SPDR TR (XLP). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | ADDED | 13,500 | +11,200 | +487.0% | 0.01% | $1.1M | $77.75 |
| 2025 Q2 | REDUCED | 2,300 | -117,700 | -98.1% | 0.00% | $186K | $79.78 |
| 2025 Q2 | ADDED | 120,000 | +60,000 | +100.0% | 0.16% | $9.7M | $79.78 |
| 2025 Q1 | ADDED | 60,000 | +58,580 | +4125.4% | 0.15% | $4.9M | $79.92 |
| 2025 Q1 | REDUCED | 1,420 | -76,580 | -98.2% | 0.00% | $116K | $79.92 |
| 2024 Q4 | ADDED | 78,000 | +76,600 | +5471.4% | 0.13% | $6.1M | $76.52 |
| 2024 Q4 | REDUCED | 1,400 | -34,900 | -96.1% | 0.00% | $110K | $76.52 |
| 2024 Q3 | REDUCED | 36,300 | -702 | -1.9% | 0.06% | $3.0M | $80.18 |
| 2024 Q3 | ADDED | 37,002 | +27,002 | +270.0% | 0.06% | $3.1M | $80.18 |
| 2024 Q2 | REDUCED | 10,000 | -12,312 | -55.2% | 0.01% | $766K | $73.59 |
As of 2025 Q4 — sorted by position size