SPDR SER TR

Ticker: XHB CUSIP: 78464A888 Class: ETF

Perennial Investment Advisors, LLC's Holding History (CIK: 0001801523)

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

Q4 2025
Shares 3,140 Value ($000) $323 Avg Close Range
Q3 2025
Shares 4,556 Value ($000) $505 Avg Close Range
Q2 2025
Shares 5,875 Value ($000) $579 Avg Close Range
Q1 2025
Shares 6,967 Value ($000) $675 Avg Close Range
Q4 2024
Shares 6,275 Value ($000) $656 Avg Close Range
Q3 2024
Shares 5,158 Value ($000) $642 Avg Close Range
Q2 2024
Shares 5,193 Value ($000) $525 Avg Close Range
Q1 2024
Shares 5,274 Value ($000) $589 Avg Close Range
Q4 2023
Shares 5,464 Value ($000) $523 Avg Close Range
Q3 2023
Shares 5,586 Value ($000) $428 Avg Close Range
Q2 2023
Shares 5,585 Value ($000) $449 Avg Close Range
Q1 2023
Shares 5,585 Value ($000) $378 Avg Close Range
Q4 2022
Shares 5,981 Value ($000) $361 Avg Close Range
Q3 2022
Shares 6,126 Value ($000) $335 Avg Close Range
Q2 2022
Shares 8,899 Value ($000) $486 Avg Close Range
Q1 2022
Shares 15,419 Value ($000) $977 Avg Close Range
Q4 2021
Shares 15,417 Value ($000) $1,319 Avg Close Range
Q3 2021
Shares 13,472 Value ($000) $969 Avg Close Range
Q2 2021
Shares 12,767 Value ($000) $935 Avg Close Range
Q1 2021
Shares 10,389 Value ($000) $731 Avg Close Range
Q4 2020
Shares 6,775 Value ($000) $391 Avg Close Range