Centiva Capital, LP SPY Holdings History
Centiva Capital, LP's SPDR S&P 500 ETF Trust Holding Summary
As of 2025-03-31, Centiva Capital, LP held 15,400.00 shares of SPDR S&P 500 ETF Trust(SPY), totaling $8.61 Mil. This investment constitutes 0.26% of their stock portfolio, and Centiva Capital, LP now holds 0% of the outstanding SPDR S&P 500 ETF Trust(SPY) stock.
The initial trade took place in 2018Q2. And since then Centiva Capital, LP has made 15 purchases of SPY, at an average price of $368.69, for a total of 1.54 Mil shares. In addition, there have been 9 sales at an average price of $362.73 for 1.52 Mil shares. Based on historical transaction data and SPY's current price of $634.42, Centiva Capital, LP's estimated gain on his SPY holdings is $-4.97 Mil, reflecting a -0.88% gain to date.
Centiva Capital, LP SPY ($634.42) Holding Chart
Centiva Capital, LP SPY ($634.42) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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