SPDR SER TR

Ticker: XBI CUSIP: 78464A870 Class: S&P BIOTECH

Centiva Capital, LP's Holding History (CIK: 0001692507)

Note: Option positions (PUT/CALL) are excluded.

Q2 2024
Shares 4,659 Value ($000) $432 Avg Close — Range —
Q4 2023
Shares 53,878 Value ($000) $4,811 Avg Close — Range —
Q3 2023
Shares 2,500 Value ($000) $183 Avg Close — Range —
Q1 2020
Shares 3,928 Value ($000) $304 Avg Close — Range —
Q3 2019
Shares 1,125 Value ($000) $86 Avg Close — Range —
Q2 2019
Shares 493 Value ($000) $43 Avg Close — Range —
Q1 2019
Shares 669 Value ($000) $61 Avg Close — Range —