SELECT SECTOR SPDR TR

Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE

Pacifica Partners Inc.'s Holding History (CIK: 0001799900)

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

Q4 2025
Shares 500 Value ($000) $78 Avg Close Range
Q3 2025
Shares 305 Value ($000) $44 Avg Close Range
Q2 2025
Shares 305 Value ($000) $41 Avg Close Range
Q1 2025
Shares 305 Value ($000) $44 Avg Close Range
Q4 2024
Shares 305 Value ($000) $42 Avg Close Range
Q3 2024
Shares 305 Value ($000) $47 Avg Close Range
Q2 2024
Shares 305 Value ($000) $44 Avg Close Range
Q1 2024
Shares 1,740 Value ($000) $252 Avg Close Range
Q4 2023
Shares 1,705 Value ($000) $225 Avg Close Range
Q3 2023
Shares 1,725 Value ($000) $222 Avg Close Range
Q2 2023
Shares 1,725 Value ($000) $227 Avg Close Range
Q1 2023
Shares 1,725 Value ($000) $229 Avg Close Range
Q4 2022
Shares 1,755 Value ($000) $238 Avg Close Range
Q3 2022
Shares 1,755 Value ($000) $213 Avg Close Range
Q2 2022
Shares 1,755 Value ($000) $227 Avg Close Range
Q1 2022
Shares 1,755 Value ($000) $230 Avg Close Range
Q4 2021
Shares 1,755 Value ($000) $237 Avg Close Range
Q3 2021
Shares 1,755 Value ($000) $231 Avg Close Range
Q2 2021
Shares 1,755 Value ($000) $223 Avg Close Range
Q1 2021
Shares 4,385 Value ($000) $511 Avg Close Range
Q4 2020
Shares 4,385 Value ($000) $488 Avg Close Range
Q3 2020
Shares 4,385 Value ($000) $463 Avg Close Range
Q2 2020
Shares 4,385 Value ($000) $444 Avg Close Range
Q1 2020
Shares 4,995 Value ($000) $452 Avg Close Range
Q4 2019
Shares 5,475 Value ($000) $558 Avg Close Range