SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

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

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

Q2 2025
Shares 2,840 Value ($000) $241 Avg Close — Range —
Q4 2024
Shares 44,322 Value ($000) $3,797 Avg Close — Range —
Q3 2024
Shares 24,292 Value ($000) $2,133 Avg Close — Range —
Q2 2024
Shares 41,420 Value ($000) $3,775 Avg Close — Range —
Q1 2024
Shares 39,752 Value ($000) $3,753 Avg Close — Range —
Q4 2023
Shares 34,924 Value ($000) $2,928 Avg Close — Range —
Q3 2023
Shares 198,789 Value ($000) $17,969 Avg Close — Range —
Q2 2023
Shares 24,699 Value ($000) $2,005 Avg Close — Range —
Q1 2023
Shares 4,777 Value ($000) $396 Avg Close — Range —
Q4 2022
Shares 7,690 Value ($000) $673 Avg Close — Range —
Q2 2022
Shares 4,037 Value ($000) $289 Avg Close — Range —
Q1 2022
Shares 1,893 Value ($000) $145 Avg Close — Range —
Q3 2021
Shares 901 Value ($000) $47 Avg Close — Range —
Q1 2021
Shares 149,988 Value ($000) $4,123 Avg Close — Range —
Q4 2020
Shares 25,839 Value ($000) $979 Avg Close — Range —
Q3 2020
Shares 28,032 Value ($000) $840 Avg Close — Range —
Q2 2020
Shares 25,832 Value ($000) $978 Avg Close — Range —
Q1 2020
Shares 11,815 Value ($000) $343 Avg Close — Range —