SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

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

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

Q1 2025
Shares 8,500 Value ($000) $1,755 Avg Close — Range —
Q4 2024
Shares 1,303 Value ($000) $303 Avg Close — Range —
Q3 2024
Shares 4,900 Value ($000) $1,106 Avg Close — Range —
Q1 2024
Shares 10,485 Value ($000) $2,184 Avg Close — Range —
Q4 2023
Shares 8,860 Value ($000) $1,705 Avg Close — Range —
Q3 2023
Shares 17,140 Value ($000) $2,810 Avg Close — Range —
Q4 2022
Shares 8,200 Value ($000) $1,020 Avg Close — Range —
Q4 2021
Shares 1,527 Value ($000) $265 Avg Close — Range —
Q3 2018
Shares 11,936 Value ($000) $899 Avg Close — Range —