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Centiva Capital, LP
> XLI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLI | 95,000 | -460,500 | 10,195,400,000 | -44,360,255,000 | $107,320.00 |
| 12/31/2022 | SELECT SECTOR SPDR TRUST | XLI | 555,500 | 555,500 | 54,555,655,000 | 54,555,655,000 | $98,210.00 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLI | 0 | -100,000 | 0 | -10,298,000 | |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLI | 100,000 | 100,000 | 10,298,000 | 10,298,000 | $102.98 |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLI | 0 | -19,600 | 0 | -1,509,000 | |
| 09/30/2020 | SELECT SECTOR SPDR TRUST | XLI | 19,600 | 19,600 | 1,509,000 | 1,509,000 | $76.99 |
| 03/31/2020 | SELECT SECTOR SPDR TRUST | XLI | 0 | -36,000 | 0 | -2,795,000 | |
| 09/30/2019 | SELECT SECTOR SPDR TRUST | XLI | 36,000 | 36,000 | 2,795,000 | 2,795,000 | $77.64 |
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