SELECT SECTOR SPDR TR

Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS

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

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

Q4 2024
Shares 73,702 Value ($000) $6,201 Avg Close — Range —
Q2 2024
Shares 36,477 Value ($000) $3,221 Avg Close — Range —
Q1 2024
Shares 10,956 Value ($000) $1,018 Avg Close — Range —
Q4 2023
Shares 6,372 Value ($000) $545 Avg Close — Range —
Q3 2023
Shares 17,701 Value ($000) $1,390 Avg Close — Range —
Q2 2023
Shares 35,739 Value ($000) $2,962 Avg Close — Range —
Q1 2023
Shares 10,596 Value ($000) $855 Avg Close — Range —
Q4 2022
Shares 5,482 Value ($000) $426 Avg Close — Range —
Q4 2020
Shares 279 Value ($000) $20 Avg Close — Range —
Q2 2019
Shares 47,250 Value ($000) $2,764 Avg Close — Range —
Q4 2018
Shares 16,637 Value ($000) $841 Avg Close — Range —