SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

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

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

Q4 2025
Shares 33,300 Value ($000) $1,489 Avg Close — Range —
Q3 2025
Shares 16,127 Value ($000) $1,441 Avg Close — Range —
Q2 2025
Shares 16,949 Value ($000) $1,438 Avg Close — Range —
Q1 2025
Shares 15,627 Value ($000) $1,460 Avg Close — Range —
Q4 2024
Shares 14,976 Value ($000) $1,283 Avg Close — Range —
Q3 2024
Shares 14,029 Value ($000) $1,232 Avg Close — Range —
Q2 2024
Shares 41,884 Value ($000) $3,818 Avg Close — Range —
Q1 2024
Shares 73,525 Value ($000) $6,942 Avg Close — Range —
Q4 2023
Shares 80,764 Value ($000) $6,771 Avg Close — Range —
Q3 2023
Shares 82,919 Value ($000) $7,495 Avg Close — Range —
Q2 2023
Shares 82,784 Value ($000) $6,720 Avg Close — Range —
Q1 2023
Shares 90,377 Value ($000) $7,486 Avg Close — Range —
Q4 2022
Shares 86,354 Value ($000) $7,553 Avg Close — Range —
Q3 2022
Shares 75,880 Value ($000) $5,465 Avg Close — Range —
Q2 2022
Shares 73,450 Value ($000) $5,256 Avg Close — Range —
Q1 2022
Shares 66,686 Value ($000) $5,102 Avg Close — Range —
Q4 2021
Shares 32,241 Value ($000) $1,786 Avg Close — Range —
Q3 2021
Shares 27,035 Value ($000) $1,406 Avg Close — Range —
Q2 2021
Shares 22,940 Value ($000) $1,236 Avg Close — Range —