Perennial Investment Advisors’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$809K	Sell	16,190 -31	-0.2%	-$1.55K	0.06%	220
2025 Q4	$736K	Buy	16,221 +251	+2%	+$11.1K	0.06%	226
2025 Q3	$716K	Buy	15,970 +3,102	+24%	+$140K	0.06%	226
2025 Q2	$565K	Buy	12,868 +1,070	+9%	+$45.4K	0.05%	248
2025 Q1	$507K	Buy	11,798 +2,518	+27%	+$110K	0.06%	242
2024 Q4	$390K	Buy	9,280 +20	+0.2%	+$926	0.05%	254
2024 Q3	$446K	Buy	9,260 +1,128	+14%	+$51.4K	0.06%	229
2024 Q2	$359K	Buy	8,132 +66	+0.8%	+$2.98K	0.05%	252
2024 Q1	$374K	Sell	8,066 -22	-0.3%	-$946	0.06%	222
2023 Q4	$346K	Sell	8,088 -1,286	-14%	-$51.4K	0.06%	219
2023 Q3	$368K	Sell	9,374 -1,150	-11%	-$47.2K	0.07%	205
2023 Q2	$436K	Sell	10,524 -2,664	-20%	-$106K	0.08%	197
2023 Q1	$532K	Sell	13,188 -2,172	-14%	-$87.9K	0.1%	168
2022 Q4	$597K	Sell	15,360 -216	-1%	-$8.29K	0.24%	83
2022 Q3	$530K	Buy	15,576 +80	+0.5%	+$3.01K	0.24%	83
2022 Q2	$570K	Buy	15,496 +202	+1%	+$8.45K	0.22%	86
2022 Q1	$674K	Buy	15,294 +1,000	+7%	+$42.7K	0.21%	92
2021 Q4	$648K	Buy	14,294 +440	+3%	+$19K	0.2%	95
2021 Q3	$548K	Buy	13,854 +3,358	+32%	+$140K	0.19%	104
2021 Q2	$432K	Buy	+10,496	New	+$442K	0.16%	121