SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

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

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

Q4 2025
Shares 63,498 Value ($000) $2,839 Avg Close — Range —
Q3 2025
Shares 31,074 Value ($000) $2,776 Avg Close — Range —
Q2 2025
Shares 27,188 Value ($000) $2,306 Avg Close — Range —
Q1 2025
Shares 27,143 Value ($000) $2,536 Avg Close — Range —
Q4 2024
Shares 28,873 Value ($000) $2,473 Avg Close — Range —
Q3 2024
Shares 32,064 Value ($000) $2,815 Avg Close — Range —
Q2 2024
Shares 33,911 Value ($000) $3,091 Avg Close — Range —
Q1 2024
Shares 33,133 Value ($000) $3,128 Avg Close — Range —
Q4 2023
Shares 35,229 Value ($000) $2,954 Avg Close — Range —
Q3 2023
Shares 40,292 Value ($000) $3,642 Avg Close — Range —
Q2 2023
Shares 28,879 Value ($000) $2,344 Avg Close — Range —
Q1 2023
Shares 28,598 Value ($000) $1,940 Avg Close — Range —