Centiva Capital’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-1,800	Closed	-$279K	–	2155
2025 Q4	$279K	Buy	+1,800	New	+$270K	0.02%	871
2025 Q1	–	Sell	-50,000	Closed	-$6.88M	–	2268
2024 Q4	$6.88M	Buy	50,000 +45,391	+985%	+$6.64M	0.26%	70
2024 Q3	$710K	Buy	+4,609	New	+$699K	0.03%	1029
2024 Q2	–	Sell	-10,370	Closed	-$1.53M	–	2591
2024 Q1	$1.53M	Sell	10,370 -3,172	-23%	-$455K	0.09%	446
2023 Q4	$1.85M	Sell	13,542 -5,871	-30%	-$764K	0.12%	381
2023 Q3	$2.5M	Sell	19,413 -10,723	-36%	-$1.42M	0.12%	324
2023 Q2	$4M	Buy	30,136 +21,708	+258%	+$2.86M	0.2%	236
2023 Q1	$1.09M	Buy	+8,428	New	+$1.1M	0.06%	587
2020 Q1	–	Hold	0	–	–	–	972
2019 Q4	–	Hold	0	–	–	–	976
2019 Q3	–	Sell	-749	Closed	-$69K	–	762
2019 Q2	$69K	Sell	749 -10,851	-94%	-$976K	0.01%	380
2019 Q1	$1.06M	Buy	+11,600	New	+$1.05M	0.28%	174
2018 Q4	–	Hold	0	–	–	–	325
2018 Q3	–	Hold	0	–	–	–	249