SELECT SECTOR SPDR TR

Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE

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

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

Q4 2025
Shares 15,657 Value ($000) $2,424 Avg Close — Range —
Q3 2025
Shares 11,344 Value ($000) $1,579 Avg Close — Range —
Q2 2025
Shares 13,643 Value ($000) $1,839 Avg Close — Range —
Q1 2025
Shares 13,383 Value ($000) $1,954 Avg Close — Range —
Q4 2024
Shares 14,127 Value ($000) $1,944 Avg Close — Range —
Q3 2024
Shares 14,976 Value ($000) $2,307 Avg Close — Range —
Q2 2024
Shares 12,058 Value ($000) $1,757 Avg Close — Range —
Q1 2024
Shares 9,191 Value ($000) $1,359 Avg Close — Range —
Q4 2023
Shares 9,176 Value ($000) $1,253 Avg Close — Range —
Q3 2023
Shares 13,550 Value ($000) $1,746 Avg Close — Range —
Q2 2023
Shares 14,835 Value ($000) $1,971 Avg Close — Range —
Q1 2023
Shares 18,761 Value ($000) $2,430 Avg Close — Range —
Q4 2022
Shares 14,524 Value ($000) $1,973 Avg Close — Range —
Q3 2022
Shares 14,397 Value ($000) $1,744 Avg Close — Range —
Q2 2022
Shares 11,700 Value ($000) $1,502 Avg Close — Range —
Q1 2022
Shares 10,684 Value ($000) $1,465 Avg Close — Range —
Q4 2021
Shares 10,085 Value ($000) $1,420 Avg Close — Range —
Q3 2021
Shares 9,748 Value ($000) $1,240 Avg Close — Range —
Q2 2021
Shares 9,858 Value ($000) $1,242 Avg Close — Range —
Q1 2021
Shares 11,675 Value ($000) $1,363 Avg Close — Range —
Q4 2020
Shares 11,706 Value ($000) $1,328 Avg Close — Range —
Q3 2020
Shares 11,733 Value ($000) $1,241 Avg Close — Range —
Q2 2020
Shares 12,211 Value ($000) $1,222 Avg Close — Range —
Q1 2020
Shares 10,354 Value ($000) $917 Avg Close — Range —
Q4 2019
Shares 10,696 Value ($000) $1,089 Avg Close — Range —