SELECT SECTOR SPDR TR

Ticker: XLY CUSIP: 81369Y407 Class: SBI CONS DISCR

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

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

Q4 2025
Shares 12,242 Value ($000) $1,462 Avg Close — Range —
Q3 2025
Shares 6,021 Value ($000) $1,443 Avg Close — Range —
Q2 2025
Shares 6,071 Value ($000) $1,320 Avg Close — Range —
Q1 2025
Shares 7,330 Value ($000) $1,448 Avg Close — Range —
Q4 2024
Shares 4,912 Value ($000) $1,102 Avg Close — Range —
Q3 2024
Shares 4,752 Value ($000) $952 Avg Close — Range —
Q2 2024
Shares 3,030 Value ($000) $553 Avg Close — Range —