SELECT SECTOR SPDR TR

Ticker: XLU CUSIP: 81369Y886 Class: SBI INT-UTILS

Pacifica Partners Inc.'s Holding History (CIK: 0001799900)

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

Q4 2025
Shares 6,292 Value ($000) $272 Avg Close Range
Q3 2025
Shares 2,960 Value ($000) $261 Avg Close Range
Q2 2025
Shares 2,960 Value ($000) $241 Avg Close Range
Q1 2025
Shares 2,985 Value ($000) $236 Avg Close Range
Q4 2024
Shares 2,985 Value ($000) $228 Avg Close Range
Q3 2024
Shares 2,995 Value ($000) $242 Avg Close Range
Q2 2024
Shares 3,086 Value ($000) $211 Avg Close Range
Q1 2024
Shares 4,136 Value ($000) $265 Avg Close Range
Q4 2023
Shares 4,136 Value ($000) $260 Avg Close Range
Q3 2023
Shares 4,070 Value ($000) $230 Avg Close Range
Q2 2023
Shares 2,595 Value ($000) $173 Avg Close Range
Q1 2023
Shares 2,665 Value ($000) $185 Avg Close Range
Q4 2022
Shares 2,665 Value ($000) $190 Avg Close Range
Q3 2022
Shares 2,665 Value ($000) $191 Avg Close Range
Q2 2022
Shares 2,765 Value ($000) $195 Avg Close Range
Q1 2022
Shares 2,765 Value ($000) $188 Avg Close Range
Q4 2021
Shares 2,940 Value ($000) $208 Avg Close Range
Q3 2021
Shares 2,940 Value ($000) $191 Avg Close Range
Q2 2021
Shares 2,965 Value ($000) $188 Avg Close Range
Q1 2021
Shares 2,965 Value ($000) $191 Avg Close Range
Q4 2020
Shares 2,965 Value ($000) $181 Avg Close Range
Q3 2020
Shares 2,965 Value ($000) $176 Avg Close Range
Q2 2020
Shares 2,965 Value ($000) $171 Avg Close Range
Q1 2020
Shares 2,965 Value ($000) $163 Avg Close Range
Q4 2019
Shares 1,145 Value ($000) $74 Avg Close Range