SELECT SECTOR SPDR TR

Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION

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

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

Q4 2025
Shares 15,783 Value ($000) $1,858 Avg Close — Range —
Q3 2025
Shares 14,579 Value ($000) $1,726 Avg Close — Range —
Q2 2025
Shares 13,576 Value ($000) $1,473 Avg Close — Range —
Q1 2025
Shares 13,360 Value ($000) $1,289 Avg Close — Range —
Q4 2024
Shares 12,626 Value ($000) $1,222 Avg Close — Range —
Q3 2024
Shares 15,083 Value ($000) $1,364 Avg Close — Range —
Q2 2024
Shares 14,643 Value ($000) $1,254 Avg Close — Range —
Q1 2024
Shares 10,695 Value ($000) $873 Avg Close — Range —
Q4 2023
Shares 10,720 Value ($000) $779 Avg Close — Range —
Q3 2023
Shares 15,387 Value ($000) $1,009 Avg Close — Range —