SPDR SER TR

Ticker: XOP CUSIP: 78468R556 Class: S&P OILGAS EXP

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

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

Q1 2025
Shares 1,873 Value ($000) $247 Avg Close — Range —
Q4 2024
Shares 2,045 Value ($000) $271 Avg Close — Range —
Q3 2024
Shares 2,713 Value ($000) $357 Avg Close — Range —
Q2 2024
Shares 6,768 Value ($000) $985 Avg Close — Range —
Q1 2024
Shares 8,194 Value ($000) $1,270 Avg Close — Range —
Q4 2023
Shares 8,619 Value ($000) $1,180 Avg Close — Range —
Q3 2023
Shares 8,543 Value ($000) $1,264 Avg Close — Range —
Q2 2023
Shares 8,196 Value ($000) $1,056 Avg Close — Range —
Q1 2023
Shares 8,399 Value ($000) $1,072 Avg Close — Range —
Q4 2022
Shares 8,323 Value ($000) $1,131 Avg Close — Range —
Q3 2022
Shares 8,034 Value ($000) $1,002 Avg Close — Range —
Q2 2022
Shares 8,851 Value ($000) $1,060 Avg Close — Range —
Q1 2022
Shares 7,857 Value ($000) $1,057 Avg Close — Range —
Q4 2021
Shares 4,823 Value ($000) $463 Avg Close — Range —