SELECT SECTOR SPDR TR

Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE

PETREDIS INVESTMENT ADVISORS LLC's Holding History (CIK: 0001964544)

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

Q4 2025
Shares 74,617 Value ($000) $11,551 Avg Close — Range —
Q3 2025
Shares 74,627 Value ($000) $10,386 Avg Close — Range —
Q2 2025
Shares 73,415 Value ($000) $9,896 Avg Close — Range —
Q1 2025
Shares 71,217 Value ($000) $10,398 Avg Close — Range —
Q4 2024
Shares 71,721 Value ($000) $9,867 Avg Close — Range —
Q3 2024
Shares 68,695 Value ($000) $10,580 Avg Close — Range —
Q2 2024
Shares 64,667 Value ($000) $9,425 Avg Close — Range —
Q1 2024
Shares 57,587 Value ($000) $8,507 Avg Close — Range —
Q4 2023
Shares 62,038 Value ($000) $8,461 Avg Close — Range —
Q3 2023
Shares 64,869 Value ($000) $8,351 Avg Close — Range —
Q2 2023
Shares 64,815 Value ($000) $8,603 Avg Close — Range —
Q1 2023
Shares 63,470 Value ($000) $8,217 Avg Close — Range —
Q4 2022
Shares 53,335 Value ($000) $7,246 Avg Close — Range —