SELECT SECTOR SPDR TR

Ticker: XLU CUSIP: 81369Y886 Class: SBI INT-UTILS

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

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

Q4 2024
Shares 54,500 Value ($000) $4,125 Avg Close — Range —
Q1 2024
Shares 27,421 Value ($000) $1,800 Avg Close — Range —
Q4 2023
Shares 5,556 Value ($000) $352 Avg Close — Range —
Q1 2023
Shares 37,805 Value ($000) $2,559 Avg Close — Range —
Q4 2022
Shares 15,022 Value ($000) $1,059 Avg Close — Range —
Q4 2019
Shares 42 Value ($000) $3 Avg Close — Range —
Q3 2019
Shares 252 Value ($000) $16 Avg Close — Range —
Q2 2019
Shares 420,836 Value ($000) $25,095 Avg Close — Range —
Q1 2019
Shares 188,189 Value ($000) $10,947 Avg Close — Range —
Q4 2018
Shares 27,513 Value ($000) $1,456 Avg Close — Range —
Q3 2018
Shares 15,900 Value ($000) $837 Avg Close — Range —