SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

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

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

Q4 2025
Shares 44,959 Value ($000) $6,473 Avg Close Range
Q3 2025
Shares 19,639 Value ($000) $5,536 Avg Close Range
Q2 2025
Shares 22,717 Value ($000) $5,753 Avg Close Range
Q1 2025
Shares 18,648 Value ($000) $3,851 Avg Close Range
Q4 2024
Shares 17,777 Value ($000) $4,134 Avg Close Range
Q3 2024
Shares 17,545 Value ($000) $3,963 Avg Close Range
Q2 2024
Shares 7,608 Value ($000) $1,723 Avg Close Range
Q1 2024
Shares 7,373 Value ($000) $1,537 Avg Close Range
Q4 2023
Shares 7,377 Value ($000) $1,421 Avg Close Range
Q3 2023
Shares 10,121 Value ($000) $1,660 Avg Close Range
Q2 2023
Shares 10,200 Value ($000) $1,775 Avg Close Range
Q1 2023
Shares 10,692 Value ($000) $1,616 Avg Close Range
Q4 2022
Shares 6,365 Value ($000) $792 Avg Close Range
Q3 2022
Shares 6,704 Value ($000) $796 Avg Close Range
Q2 2022
Shares 5,732 Value ($000) $729 Avg Close Range
Q1 2022
Shares 6,808 Value ($000) $1,087 Avg Close Range
Q4 2021
Shares 7,667 Value ($000) $1,334 Avg Close Range
Q3 2021
Shares 7,254 Value ($000) $1,083 Avg Close Range
Q2 2021
Shares 6,130 Value ($000) $905 Avg Close Range
Q1 2021
Shares 4,347 Value ($000) $577 Avg Close Range
Q4 2020
Shares 4,596 Value ($000) $598 Avg Close Range
Q3 2020
Shares 5,592 Value ($000) $656 Avg Close Range
Q2 2020
Shares 5,392 Value ($000) $563 Avg Close Range
Q1 2020
Shares 4,672 Value ($000) $375 Avg Close Range
Q4 2019
Shares 4,083 Value ($000) $374 Avg Close Range