SELECT SECTOR SPDR TR

Ticker: XLP CUSIP: 81369Y308 Class: Exchange Traded Fund

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

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

Q3 2025
Shares 13,500 Value ($000) $1,058 Avg Close — Range —
Q2 2025
Shares 2,300 Value ($000) $186 Avg Close — Range —
Q1 2025
Shares 1,420 Value ($000) $116 Avg Close — Range —
Q4 2024
Shares 78,000 Value ($000) $6,132 Avg Close — Range —
Q3 2024
Shares 37,002 Value ($000) $3,071 Avg Close — Range —
Q1 2024
Shares 22,312 Value ($000) $1,704 Avg Close — Range —
Q4 2023
Shares 12,355 Value ($000) $890 Avg Close — Range —
Q3 2023
Shares 60,011 Value ($000) $4,129 Avg Close — Range —
Q2 2023
Shares 67,470 Value ($000) $5,004 Avg Close — Range —
Q1 2023
Shares 30,483 Value ($000) $2,277 Avg Close — Range —
Q4 2022
Shares 14,336 Value ($000) $1,069 Avg Close — Range —
Q1 2019
Shares 139,326 Value ($000) $7,818 Avg Close — Range —
Q4 2018
Shares 54,092 Value ($000) $2,747 Avg Close — Range —