SELECT SECTOR SPDR TR

Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION

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

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

Q4 2025
Shares 145,900 Value ($000) $17,175 Avg Close — Range —
Q3 2025
Shares 146,950 Value ($000) $17,394 Avg Close — Range —
Q2 2025
Shares 147,010 Value ($000) $15,955 Avg Close — Range —
Q1 2025
Shares 143,100 Value ($000) $13,802 Avg Close — Range —
Q4 2024
Shares 141,115 Value ($000) $13,661 Avg Close — Range —
Q3 2024
Shares 147,712 Value ($000) $13,353 Avg Close — Range —
Q2 2024
Shares 147,487 Value ($000) $12,634 Avg Close — Range —
Q1 2024
Shares 152,450 Value ($000) $12,449 Avg Close — Range —
Q4 2023
Shares 158,073 Value ($000) $11,486 Avg Close — Range —
Q3 2023
Shares 169,107 Value ($000) $11,088 Avg Close — Range —
Q2 2023
Shares 169,883 Value ($000) $11,056 Avg Close — Range —
Q1 2023
Shares 166,385 Value ($000) $9,645 Avg Close — Range —
Q4 2022
Shares 140,142 Value ($000) $6,725 Avg Close — Range —