SELECT SECTOR SPDR TR

Ticker: XLU CUSIP: 81369Y886 Class: SBI INT-UTILS

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

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

Q2 2021
Shares 466 Value ($000) $29 Avg Close — Range —
Q1 2021
Shares 466 Value ($000) $30 Avg Close — Range —
Q4 2020
Shares 466 Value ($000) $29 Avg Close — Range —
Q2 2020
Shares 466 Value ($000) $26 Avg Close — Range —
Q4 2018
Shares 466 Value ($000) $25 Avg Close — Range —
Q3 2018
Shares 466 Value ($000) $25 Avg Close — Range —
Q2 2018
Shares 466 Value ($000) $24 Avg Close — Range —
Q1 2018
Shares 466 Value ($000) $24 Avg Close — Range —
Q4 2017
Shares 466 Value ($000) $25 Avg Close — Range —
Q3 2017
Shares 233 Value ($000) $12 Avg Close — Range —
Q2 2017
Shares 233 Value ($000) $12 Avg Close — Range —