SELECT SECTOR SPDR TR

Ticker: XLI CUSIP: 81369Y704 Class: INDL

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

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

Q1 2025
Shares 21,500 Value ($000) $2,818 Avg Close — Range —
Q4 2024
Shares 62,332 Value ($000) $8,213 Avg Close — Range —
Q3 2024
Shares 41,881 Value ($000) $5,672 Avg Close — Range —
Q2 2024
Shares 4,900 Value ($000) $597 Avg Close — Range —
Q1 2024
Shares 23,639 Value ($000) $2,978 Avg Close — Range —
Q4 2023
Shares 4,325 Value ($000) $493 Avg Close — Range —
Q3 2023
Shares 10,283 Value ($000) $1,042 Avg Close — Range —
Q1 2023
Shares 5,493 Value ($000) $556 Avg Close — Range —
Q1 2022
Shares 11,006 Value ($000) $1,133 Avg Close — Range —
Q3 2020
Shares 5,812 Value ($000) $447 Avg Close — Range —
Q3 2018
Shares 33,444 Value ($000) $2,622 Avg Close — Range —