Centiva Capital, LP SPY Holdings History

Number of Shares
15,400.00
Current Holdings Value*
$8.61 Mil
% of Portfolio
0.26%
Total Estimate Gain
$-4.97 Mil
% of Total Estimate Gain
-0.88%

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 $634.21, 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 ($634.21) Holding Chart

Centiva Capital, LP SPY ($634.21) 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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