SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

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

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

Q4 2025
Shares 60,325 Value ($000) $8,685 Avg Close — Range —
Q3 2025
Shares 28,016 Value ($000) $7,897 Avg Close — Range —
Q2 2025
Shares 24,236 Value ($000) $6,137 Avg Close — Range —
Q1 2025
Shares 22,071 Value ($000) $4,557 Avg Close — Range —
Q4 2024
Shares 19,723 Value ($000) $4,586 Avg Close — Range —
Q3 2024
Shares 18,363 Value ($000) $4,146 Avg Close — Range —
Q2 2024
Shares 18,316 Value ($000) $4,144 Avg Close — Range —
Q1 2024
Shares 8,692 Value ($000) $1,810 Avg Close — Range —
Q4 2023
Shares 4,891 Value ($000) $941 Avg Close — Range —
Q3 2023
Shares 3,381 Value ($000) $554 Avg Close — Range —
Q2 2023
Shares 2,400 Value ($000) $417 Avg Close — Range —
Q1 2023
Shares 2,651 Value ($000) $398 Avg Close — Range —