SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

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

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

Q4 2025
Shares 1,921,151 Value ($000) $105,221 Avg Close — Range —
Q3 2025
Shares 1,942,284 Value ($000) $104,631 Avg Close — Range —
Q2 2025
Shares 1,948,017 Value ($000) $102,018 Avg Close — Range —
Q1 2025
Shares 1,910,007 Value ($000) $95,137 Avg Close — Range —
Q4 2024
Shares 1,812,039 Value ($000) $87,576 Avg Close — Range —
Q3 2024
Shares 1,705,435 Value ($000) $77,290 Avg Close — Range —
Q2 2024
Shares 1,657,988 Value ($000) $68,160 Avg Close — Range —
Q1 2024
Shares 1,566,554 Value ($000) $65,983 Avg Close — Range —
Q4 2023
Shares 1,528,484 Value ($000) $57,471 Avg Close — Range —
Q3 2023
Shares 1,575,461 Value ($000) $52,258 Avg Close — Range —
Q2 2023
Shares 1,572,285 Value ($000) $53,002 Avg Close — Range —
Q1 2023
Shares 1,508,433 Value ($000) $48,496 Avg Close — Range —
Q4 2022
Shares 1,492,301 Value ($000) $51,037 Avg Close — Range —