SELECT SECTOR SPDR TR

Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION

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

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

Q1 2025
Shares 2,200 Value ($000) $212 Avg Close — Range —
Q3 2024
Shares 3,571 Value ($000) $323 Avg Close — Range —
Q1 2024
Shares 8,390 Value ($000) $685 Avg Close — Range —
Q4 2023
Shares 29,190 Value ($000) $2,121 Avg Close — Range —
Q3 2023
Shares 8,579 Value ($000) $563 Avg Close — Range —
Q2 2023
Shares 36,736 Value ($000) $2,391 Avg Close — Range —
Q1 2023
Shares 9,069 Value ($000) $526 Avg Close — Range —