SELECT SECTOR SPDR TR

Ticker: XLI CUSIP: 81369Y704 Class: INDL

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

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

Q4 2025
Shares 10,968 Value ($000) $1,701 Avg Close — Range —
Q3 2025
Shares 10,062 Value ($000) $1,552 Avg Close — Range —
Q2 2025
Shares 9,654 Value ($000) $1,424 Avg Close — Range —
Q1 2025
Shares 9,786 Value ($000) $1,283 Avg Close — Range —
Q4 2024
Shares 10,632 Value ($000) $1,401 Avg Close — Range —
Q3 2024
Shares 12,097 Value ($000) $1,638 Avg Close — Range —
Q2 2024
Shares 12,369 Value ($000) $1,507 Avg Close — Range —
Q1 2024
Shares 8,926 Value ($000) $1,124 Avg Close — Range —
Q4 2023
Shares 7,419 Value ($000) $846 Avg Close — Range —
Q3 2023
Shares 8,836 Value ($000) $896 Avg Close — Range —