SPDR SER TR

Ticker: XOP CUSIP: 78468R556 Class: S&P OILGAS EXP

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

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

Q4 2023
Shares 666 Value ($000) $91 Avg Close — Range —
Q1 2023
Shares 7,612 Value ($000) $971 Avg Close — Range —
Q3 2021
Shares 117,000 Value ($000) $8 Avg Close — Range —
Q1 2021
Shares 74,900 Value ($000) $0 Avg Close — Range —
Q4 2020
Shares 12,721 Value ($000) $744 Avg Close — Range —
Q3 2020
Shares 11,996 Value ($000) $505 Avg Close — Range —
Q2 2020
Shares 9,296 Value ($000) $485 Avg Close — Range —
Q1 2020
Shares 9,327 Value ($000) $307 Avg Close — Range —