SPDR SER TR

Ticker: XBI CUSIP: 78464A870 Class: S&P BIOTECH

Pine Valley Investments Ltd Liability Co's Holding History (CIK: 0001975417)

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

Q4 2025
Shares 10,166 Value ($000) $1,240 Avg Close — Range —
Q3 2025
Shares 9,537 Value ($000) $956 Avg Close — Range —
Q2 2025
Shares 8,383 Value ($000) $695 Avg Close — Range —
Q1 2025
Shares 10,455 Value ($000) $848 Avg Close — Range —
Q4 2024
Shares 8,845 Value ($000) $797 Avg Close — Range —
Q3 2024
Shares 10,387 Value ($000) $1,026 Avg Close — Range —
Q2 2024
Shares 7,810 Value ($000) $724 Avg Close — Range —
Q1 2024
Shares 4,803 Value ($000) $456 Avg Close — Range —
Q4 2023
Shares 2,464 Value ($000) $220 Avg Close — Range —