SELECT SECTOR SPDR TR

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

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

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

Q4 2025
Shares 31,401 Value ($000) $1,341 Avg Close — Range —
Q3 2025
Shares 14,080 Value ($000) $1,228 Avg Close — Range —
Q2 2025
Shares 13,183 Value ($000) $1,076 Avg Close — Range —
Q1 2025
Shares 13,176 Value ($000) $1,039 Avg Close — Range —
Q4 2024
Shares 10,504 Value ($000) $795 Avg Close — Range —
Q3 2024
Shares 9,451 Value ($000) $763 Avg Close — Range —
Q2 2024
Shares 7,120 Value ($000) $485 Avg Close — Range —
Q1 2024
Shares 6,160 Value ($000) $404 Avg Close — Range —
Q4 2023
Shares 6,489 Value ($000) $411 Avg Close — Range —
Q3 2023
Shares 8,179 Value ($000) $482 Avg Close — Range —
Q2 2023
Shares 3,702 Value ($000) $242 Avg Close — Range —
Q1 2023
Shares 3,623 Value ($000) $206 Avg Close — Range —