SELECT SECTOR SPDR TR

Ticker: XLY CUSIP: 81369Y407 Class: SBI CONS DISCR

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

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

Q1 2025
Shares 11,500 Value ($000) $2,271 Avg Close — Range —
Q4 2024
Shares 4,141 Value ($000) $929 Avg Close — Range —
Q3 2024
Shares 22,908 Value ($000) $4,590 Avg Close — Range —
Q1 2024
Shares 9,302 Value ($000) $1,711 Avg Close — Range —
Q3 2023
Shares 5,947 Value ($000) $957 Avg Close — Range —
Q2 2023
Shares 10,021 Value ($000) $1,702 Avg Close — Range —
Q1 2023
Shares 5,146 Value ($000) $770 Avg Close — Range —
Q4 2022
Shares 2,618 Value ($000) $338 Avg Close — Range —
Q2 2019
Shares 1,950 Value ($000) $232 Avg Close — Range —
Q3 2018
Shares 1,693 Value ($000) $198 Avg Close — Range —