SELECT SECTOR SPDR TR

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

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

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

Q4 2025
Shares 18,724 Value ($000) $2,236 Avg Close — Range —
Q3 2025
Shares 8,764 Value ($000) $2,100 Avg Close — Range —
Q2 2025
Shares 8,089 Value ($000) $1,758 Avg Close — Range —
Q1 2025
Shares 7,657 Value ($000) $1,512 Avg Close — Range —
Q4 2024
Shares 6,808 Value ($000) $1,527 Avg Close — Range —
Q3 2024
Shares 7,946 Value ($000) $1,592 Avg Close — Range —
Q2 2024
Shares 7,717 Value ($000) $1,408 Avg Close — Range —
Q1 2024
Shares 5,410 Value ($000) $995 Avg Close — Range —
Q4 2023
Shares 5,311 Value ($000) $950 Avg Close — Range —
Q3 2023
Shares 7,194 Value ($000) $1,158 Avg Close — Range —