SELECT SECTOR SPDR TR

Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE

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

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

Q4 2025
Shares 21,485 Value ($000) $3,326 Avg Close — Range —
Q3 2025
Shares 17,519 Value ($000) $2,438 Avg Close — Range —
Q2 2025
Shares 10,633 Value ($000) $1,433 Avg Close — Range —
Q1 2025
Shares 10,913 Value ($000) $1,593 Avg Close — Range —
Q4 2024
Shares 11,574 Value ($000) $1,592 Avg Close — Range —
Q3 2024
Shares 13,607 Value ($000) $2,096 Avg Close — Range —
Q2 2024
Shares 14,149 Value ($000) $2,062 Avg Close — Range —
Q1 2024
Shares 9,592 Value ($000) $1,417 Avg Close — Range —
Q4 2023
Shares 9,711 Value ($000) $1,324 Avg Close — Range —
Q3 2023
Shares 13,077 Value ($000) $1,684 Avg Close — Range —
Q2 2023
Shares 1,795 Value ($000) $238 Avg Close — Range —