SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

Perennial Advisors, LLC's Holding History (CIK: 0001697360)

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

Q2 2021
Shares 678 Value ($000) $100 Avg Close — Range —
Q1 2021
Shares 716 Value ($000) $95 Avg Close — Range —
Q4 2020
Shares 716 Value ($000) $93 Avg Close — Range —
Q2 2020
Shares 716 Value ($000) $75 Avg Close — Range —
Q4 2018
Shares 716 Value ($000) $44 Avg Close — Range —
Q3 2018
Shares 716 Value ($000) $54 Avg Close — Range —
Q2 2018
Shares 716 Value ($000) $50 Avg Close — Range —
Q1 2018
Shares 716 Value ($000) $47 Avg Close — Range —
Q4 2017
Shares 716 Value ($000) $46 Avg Close — Range —
Q3 2017
Shares 358 Value ($000) $21 Avg Close — Range —
Q2 2017
Shares 358 Value ($000) $20 Avg Close — Range —
Q1 2017
Shares 358 Value ($000) $19 Avg Close — Range —
Q4 2016
Shares 358 Value ($000) $17 Avg Close — Range —