SELECT SECTOR SPDR TR

Ticker: XLY CUSIP: 81369Y407 Class: SBI CONS DISCR

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

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

Q4 2025
Shares 532 Value ($000) $63 Avg Close Range
Q3 2025
Shares 125 Value ($000) $30 Avg Close Range
Q2 2025
Shares 125 Value ($000) $27 Avg Close Range
Q1 2025
Shares 125 Value ($000) $24 Avg Close Range
Q4 2024
Shares 125 Value ($000) $28 Avg Close Range
Q3 2024
Shares 125 Value ($000) $25 Avg Close Range
Q2 2024
Shares 125 Value ($000) $23 Avg Close Range
Q1 2024
Shares 125 Value ($000) $23 Avg Close Range
Q4 2023
Shares 125 Value ($000) $21 Avg Close Range
Q3 2023
Shares 125 Value ($000) $20 Avg Close Range
Q4 2021
Shares 50 Value ($000) $10 Avg Close Range
Q3 2021
Shares 50 Value ($000) $9 Avg Close Range
Q2 2021
Shares 50 Value ($000) $9 Avg Close Range
Q1 2021
Shares 50 Value ($000) $9 Avg Close Range
Q4 2020
Shares 100 Value ($000) $16 Avg Close Range
Q3 2020
Shares 100 Value ($000) $15 Avg Close Range
Q2 2020
Shares 100 Value ($000) $13 Avg Close Range
Q1 2020
Shares 100 Value ($000) $10 Avg Close Range
Q4 2019
Shares 100 Value ($000) $13 Avg Close Range