SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

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

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

Q4 2025
Shares 65,981 Value ($000) $3,614 Avg Close — Range —
Q3 2025
Shares 60,794 Value ($000) $3,275 Avg Close — Range —
Q2 2025
Shares 54,149 Value ($000) $2,836 Avg Close — Range —
Q1 2025
Shares 59,610 Value ($000) $2,969 Avg Close — Range —
Q4 2024
Shares 59,586 Value ($000) $2,880 Avg Close — Range —
Q3 2024
Shares 58,203 Value ($000) $2,638 Avg Close — Range —
Q2 2024
Shares 55,455 Value ($000) $2,280 Avg Close — Range —
Q1 2024
Shares 37,672 Value ($000) $1,587 Avg Close — Range —
Q4 2023
Shares 42,850 Value ($000) $1,611 Avg Close — Range —
Q3 2023
Shares 39,195 Value ($000) $1,300 Avg Close — Range —
Q2 2023
Shares 57,746 Value ($000) $1,947 Avg Close — Range —
Q1 2023
Shares 38,492 Value ($000) $975 Avg Close — Range —