Back to Centiva Capital, LP Centiva Capital, LP

XLUXLU
13 quarters

Position history for Centiva Capital, LPCentiva Capital, LP's holdings in UTILITIES SELECT SECTOR SPDR

Centiva Capital, LP previously held 0 shares of XLU (UTILITIES SELECT SECTOR SPDR), worth $0 as of 2025-Q1.

Final Value

$0

Final Shares

0

Total Value Change

-$10.9M

Total Shares Change

-188,189

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2025-Q1
Latest
Exited
0
-100.0%
$00.0%$38.18
0
2024-Q4
New
54,500
-
$4.1M0.1%$36.83
37
2024-Q2
Exited
0
-100.0%
$00.0%$32.63
0
2024-Q1
Increased
27,421
+393.5%
$1.8M0.0%$31.19
42
2023-Q4
New
5,556
-
$351,8610.0%$29.84
33
2023-Q2
Exited
0
-100.0%
$00.0%$29.97
0
2023-Q1
Increased
37,805
+151.7%
$2.6M0.1%$30.87
42
2022-Q4
New
15,022
-
$1.1M0.0%$32.14
35
2020-Q1
Exited
0
-100.0%
$00.0%$24.17
0
2019-Q4
Decreased
42
-83.3%
$3,0000.0%$26.68
0
2019-Q3
Decreased
252
-99.9%
$16,0000.0%$26.61
0
2019-Q2
Increased
420,836
+123.6%
$25.1M1.5%$24.34
73
2019-Q1
New
188,189
-
$10.9M0.7%$23.55
54

Other major holders of XLU: BNP PARIBAS FINANCIAL MARKETS, Steward Partners Investment Advisory, LLC, PUBLIC INVESTMENT FUND

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