SELECT SECTOR SPDR TR

Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS

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

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

Q4 2025
Shares 9,253 Value ($000) $420 Avg Close — Range —
Q3 2025
Shares 4,289 Value ($000) $384 Avg Close — Range —
Q2 2025
Shares 3,985 Value ($000) $350 Avg Close — Range —
Q1 2025
Shares 3,994 Value ($000) $343 Avg Close — Range —
Q4 2024
Shares 3,200 Value ($000) $269 Avg Close — Range —
Q3 2024
Shares 3,733 Value ($000) $360 Avg Close — Range —
Q2 2024
Shares 3,635 Value ($000) $321 Avg Close — Range —
Q1 2024
Shares 3,180 Value ($000) $295 Avg Close — Range —
Q4 2023
Shares 3,242 Value ($000) $277 Avg Close — Range —
Q3 2023
Shares 3,422 Value ($000) $269 Avg Close — Range —