SELECT SECTOR SPDR TR

Ticker: XLP CUSIP: 81369Y308 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 345 Value ($000) $27 Avg Close Range
Q3 2025
Shares 130 Value ($000) $10 Avg Close Range
Q2 2025
Shares 130 Value ($000) $10 Avg Close Range
Q1 2025
Shares 130 Value ($000) $11 Avg Close Range
Q4 2024
Shares 130 Value ($000) $10 Avg Close Range
Q3 2024
Shares 130 Value ($000) $11 Avg Close Range
Q2 2024
Shares 130 Value ($000) $10 Avg Close Range
Q1 2024
Shares 130 Value ($000) $10 Avg Close Range
Q4 2023
Shares 130 Value ($000) $9 Avg Close Range
Q3 2023
Shares 130 Value ($000) $9 Avg Close Range
Q2 2023
Shares 130 Value ($000) $10 Avg Close Range
Q1 2023
Shares 130 Value ($000) $10 Avg Close Range
Q4 2022
Shares 130 Value ($000) $10 Avg Close Range
Q3 2022
Shares 130 Value ($000) $9 Avg Close Range
Q2 2022
Shares 130 Value ($000) $9 Avg Close Range
Q1 2022
Shares 425 Value ($000) $32 Avg Close Range
Q4 2021
Shares 425 Value ($000) $33 Avg Close Range
Q3 2021
Shares 425 Value ($000) $30 Avg Close Range
Q2 2021
Shares 425 Value ($000) $29 Avg Close Range
Q1 2021
Shares 425 Value ($000) $29 Avg Close Range
Q4 2020
Shares 625 Value ($000) $42 Avg Close Range
Q3 2020
Shares 1,125 Value ($000) $72 Avg Close Range
Q2 2020
Shares 1,290 Value ($000) $76 Avg Close Range
Q1 2020
Shares 1,440 Value ($000) $82 Avg Close Range
Q4 2019
Shares 1,375 Value ($000) $87 Avg Close Range