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Pine Valley Investments Ltd Liability Co: XLK position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Pine Valley Investments Ltd Liability Co on XLK, newest first. How the timeline and the estimate are built.

Pine Valley Investments Ltd Liability Co held 71,882 XLK shares at 2026-06-30 per its 13F-HR filed 2026-07-24.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 71,882 shares
    Change vs previous 13F +2,698 shares

    0.58% of the 13F portfolio, value $13,695,038.

    13F-HR 0001975417-26-000008 filed by Pine Valley Investments Ltd Liability Co
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 69,184 shares
    Change vs previous 13F +8,859 shares

    0.45% of the 13F portfolio, value $9,194,510.

    13F-HR 0001975417-26-000007 filed by Pine Valley Investments Ltd Liability Co
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 60,325 shares
    Change vs previous 13F +32,309 shares

    0.43% of the 13F portfolio, value $8,684,964.

    13F-HR 0001975417-26-000003 filed by Pine Valley Investments Ltd Liability Co
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 28,016 shares
    Change vs previous 13F +3,780 shares

    0.41% of the 13F portfolio, value $7,896,624.

    13F-HR 0001975417-26-000006 filed by Pine Valley Investments Ltd Liability Co
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 24,236 shares
    Change vs previous 13F +2,165 shares

    0.36% of the 13F portfolio, value $6,137,407.

    13F-HR 0001975417-26-000005 filed by Pine Valley Investments Ltd Liability Co
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 22,071 shares
    Change vs previous 13F +2,348 shares

    0.29% of the 13F portfolio, value $4,557,256.

    13F-HR 0001975417-26-000004 filed by Pine Valley Investments Ltd Liability Co
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 19,723 shares
    Change vs previous 13F +1,360 shares

    0.3% of the 13F portfolio, value $4,586,089.

    13F-HR 0001765380-25-000041 filed by Pine Valley Investments Ltd Liability Co
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 18,363 shares
    Change vs previous 13F not available

    0.29% of the 13F portfolio, value $4,145,571.

    13F-HR 0001765380-24-000458 filed by Pine Valley Investments Ltd Liability Co
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).