Centiva Capital’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-17,000	Closed	-$1.76M	–	2170
2025 Q1	$1.76M	Buy	17,000 +14,394	+552%	+$1.63M	0.1%	223
2024 Q4	$303K	Sell	2,606 -7,194	-73%	-$837K	0.01%	1132
2024 Q3	$1.11M	Buy	+9,800	New	+$1.08M	0.05%	786
2024 Q2	–	Sell	-20,970	Closed	-$2.21M	–	2585
2024 Q1	$2.18M	Buy	20,970 +3,250	+18%	+$329K	0.12%	313
2023 Q4	$1.71M	Sell	17,720 -16,560	-48%	-$1.47M	0.11%	406
2023 Q3	$2.81M	Buy	+34,280	New	+$2.94M	0.14%	287
2023 Q1	–	Sell	-16,400	Closed	-$1.02M	–	1935
2022 Q4	$1.02M	Buy	+16,400	New	+$1.04M	0.08%	563
2022 Q1	–	Sell	-3,054	Closed	-$265K	–	1914
2021 Q4	$265K	Buy	+3,054	New	+$252K	0.02%	942
2021 Q1	–	Hold	0	–	–	–	1491
2020 Q4	–	Hold	0	–	–	–	1161
2018 Q4	–	Sell	-23,872	Closed	-$899K	–	324
2018 Q3	$899K	Buy	+23,872	New	+$876K	0.55%	109