Perennial Advisors’s SPDR S&P 500 ETF Trust SPY Stock Holding History

Perennial Advisors’s Portfolio SPY Stock Details SPY Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$7.5M	Buy	12,144 +980	+9%	+$606K	1.39%	26
2025 Q1	$6.25M	Buy	11,164 +985	+10%	+$551K	1.25%	29
2024 Q4	$5.97M	Buy	+10,179	New	+$5.97M	1.3%	27
2024 Q2	$5.36M	Buy	9,853 +396	+4%	+$216K	1.2%	30
2024 Q1	$4.95M	Sell	9,457 -13,703	-59%	-$7.17M	1.15%	33
2023 Q4	$11M	Buy	23,160 +3,682	+19%	+$1.75M	2.71%	5
2023 Q3	$8.33M	Buy	19,478 +1,302	+7%	+$557K	2.25%	11
2023 Q2	$8.06M	Buy	18,176 +11,709	+181%	+$5.19M	2.05%	15
2023 Q1	$2.65M	Sell	6,467 -521	-7%	-$213K	0.76%	46
2022 Q4	$2.67M	Sell	6,988 -262	-4%	-$100K	0.85%	45
2022 Q3	$2.59M	Sell	7,250 -4,859	-40%	-$1.74M	0.85%	45
2022 Q2	$4.57M	Buy	12,109 +4,709	+64%	+$1.78M	1.42%	32
2022 Q1	$3.34M	Buy	7,400 +518	+8%	+$234K	0.89%	44
2021 Q4	$3.27M	Buy	6,882 +210	+3%	+$99.8K	0.88%	42
2021 Q3	$2.86M	Sell	6,672 -37	-0.6%	-$15.9K	0.84%	43
2021 Q2	$2.87M	Sell	6,709 -243	-3%	-$104K	0.83%	43
2021 Q1	$2.76M	Buy	6,952 +262	+4%	+$104K	0.87%	40
2020 Q4	$2.5M	Sell	6,690 -579	-8%	-$216K	0.88%	41
2020 Q3	$2.43M	Sell	7,269 -600	-8%	-$201K	1%	39
2020 Q2	$2.43M	Buy	7,869 +1,109	+16%	+$342K	1.03%	38
2020 Q1	$1.74M	Sell	6,760 -2,513	-27%	-$648K	0.97%	38
2019 Q4	$2.99M	Sell	9,273 -342	-4%	-$110K	1.43%	33
2019 Q3	$2.85M	Sell	9,615 -1,324	-12%	-$393K	1.48%	34
2019 Q2	$3.21M	Sell	10,939 -409	-4%	-$120K	1.71%	28
2019 Q1	$3.21M	Buy	11,348 +437	+4%	+$123K	1.82%	25
2018 Q4	$2.73M	Sell	10,911 -789	-7%	-$197K	1.77%	23
2018 Q3	$3.4M	Sell	11,700 -3,104	-21%	-$902K	1.96%	18
2018 Q2	$4.02M	Buy	14,804 +2,788	+23%	+$756K	2.48%	9
2018 Q1	$3.16M	Sell	12,016 -476	-4%	-$125K	2%	15
2017 Q4	$3.33M	Sell	12,492 -19	-0.2%	-$5.07K	2.07%	15
2017 Q3	$3.14M	Sell	12,511 -400	-3%	-$100K	2.13%	15
2017 Q2	$3.12M	Hold	12,911	–	–	2.27%	12
2017 Q1	$3.04M	Sell	12,911 -550	-4%	-$130K	2.34%	9
2016 Q4	$3.01M	Buy	+13,461	New	+$3.01M	2.5%	6