SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

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

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

Q4 2025
Shares 490 Value ($000) $22 Avg Close Range
Q3 2025
Shares 80 Value ($000) $7 Avg Close Range
Q2 2025
Shares 80 Value ($000) $7 Avg Close Range
Q1 2025
Shares 80 Value ($000) $7 Avg Close Range
Q4 2024
Shares 80 Value ($000) $7 Avg Close Range
Q3 2024
Shares 80 Value ($000) $7 Avg Close Range
Q2 2024
Shares 80 Value ($000) $7 Avg Close Range
Q1 2024
Shares 107 Value ($000) $10 Avg Close Range
Q4 2023
Shares 107 Value ($000) $9 Avg Close Range
Q3 2023
Shares 280 Value ($000) $24 Avg Close Range
Q2 2023
Shares 80 Value ($000) $6 Avg Close Range
Q1 2023
Shares 80 Value ($000) $7 Avg Close Range
Q4 2022
Shares 80 Value ($000) $7 Avg Close Range
Q3 2022
Shares 80 Value ($000) $6 Avg Close Range
Q2 2022
Shares 80 Value ($000) $6 Avg Close Range
Q1 2022
Shares 80 Value ($000) $6 Avg Close Range
Q4 2021
Shares 30 Value ($000) $2 Avg Close Range
Q3 2021
Shares 30 Value ($000) $2 Avg Close Range
Q2 2021
Shares 30 Value ($000) $2 Avg Close Range
Q1 2021
Shares 30 Value ($000) $1 Avg Close Range
Q4 2020
Shares 30 Value ($000) $1 Avg Close Range
Q3 2020
Shares 30 Value ($000) $1 Avg Close Range
Q1 2020
Shares 390 Value ($000) $13 Avg Close Range
Q4 2019
Shares 90 Value ($000) $5 Avg Close Range