SELECT SECTOR SPDR TR

Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS

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

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

Q4 2025
Shares 16,221 Value ($000) $736 Avg Close — Range —
Q3 2025
Shares 7,985 Value ($000) $716 Avg Close — Range —
Q2 2025
Shares 6,434 Value ($000) $565 Avg Close — Range —
Q1 2025
Shares 5,899 Value ($000) $507 Avg Close — Range —
Q4 2024
Shares 4,640 Value ($000) $390 Avg Close — Range —
Q3 2024
Shares 4,630 Value ($000) $446 Avg Close — Range —
Q2 2024
Shares 4,066 Value ($000) $359 Avg Close — Range —
Q1 2024
Shares 4,033 Value ($000) $374 Avg Close — Range —
Q4 2023
Shares 4,044 Value ($000) $346 Avg Close — Range —
Q3 2023
Shares 4,687 Value ($000) $368 Avg Close — Range —
Q2 2023
Shares 5,262 Value ($000) $436 Avg Close — Range —
Q1 2023
Shares 6,594 Value ($000) $532 Avg Close — Range —
Q4 2022
Shares 7,680 Value ($000) $597 Avg Close — Range —
Q3 2022
Shares 7,788 Value ($000) $530 Avg Close — Range —
Q2 2022
Shares 7,748 Value ($000) $570 Avg Close — Range —
Q1 2022
Shares 7,647 Value ($000) $674 Avg Close — Range —
Q4 2021
Shares 7,147 Value ($000) $648 Avg Close — Range —
Q3 2021
Shares 6,927 Value ($000) $548 Avg Close — Range —
Q2 2021
Shares 5,248 Value ($000) $432 Avg Close — Range —