Centiva Capital’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-147,404	Closed	-$6.2M	–	2255
2024 Q4	$6.2M	Buy	+147,404	New	+$6.83M	0.23%	77
2024 Q3	–	Sell	-72,954	Closed	-$3.33M	–	2695
2024 Q2	$3.22M	Buy	72,954 +51,042	+233%	+$2.31M	0.16%	244
2024 Q1	$1.02M	Buy	21,912 +9,168	+72%	+$394K	0.06%	650
2023 Q4	$545K	Sell	12,744 -22,658	-64%	-$906K	0.03%	923
2023 Q3	$1.39M	Sell	35,402 -36,076	-50%	-$1.48M	0.07%	511
2023 Q2	$2.96M	Buy	71,478 +50,286	+237%	+$2M	0.15%	284
2023 Q1	$855K	Buy	21,192 +10,228	+93%	+$414K	0.05%	656
2022 Q4	$426K	Buy	+10,964	New	+$421K	0.04%	823
2021 Q1	–	Sell	-558	Closed	-$20K	–	1486
2020 Q4	$20K	Buy	+558	New	+$19.1K	﹤0.01%	882
2019 Q3	–	Sell	-94,500	Closed	-$2.76M	–	759
2019 Q2	$2.76M	Buy	+94,500	New	+$2.67M	0.49%	114
2019 Q1	–	Sell	-33,274	Closed	-$841K	–	406
2018 Q4	$841K	Buy	+33,274	New	+$887K	0.21%	157
2018 Q3	–	Hold	0	–	–	–	246