Perigon Wealth Management, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History

Perigon Wealth Management, LLC

$3.97 Billion
Q4 2024

A detailed history of Perigon Wealth Management, LLC transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Perigon Wealth Management, LLC holds 52,091 shares of SPLG stock, worth $3.23 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

52,091

Previous 48,968 6.38%

Holding current value

$3.23 Million

Previous $3.31 Million 8.65%

% of portfolio

0.09%

Previous 0.09%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	BUY	$66.77 - $71.52 $208,522 - $223,356	3,123 Added 6.38%	52,091 $3.59 Million
Q3 2024 Oct 16, 2024	BUY	$60.84 - $67.51 $205,882 - $228,453	3,384 Added 7.42%	48,968 $3.31 Million
Q2 2024 Aug 02, 2024	BUY	$58.24 - $64.51 $73,440 - $81,347	1,261 Added 2.85%	45,584 $2.92 Million
Q1 2024 Apr 29, 2024	BUY	$54.97 - $61.53 $333,338 - $373,117	6,064 Added 15.85%	44,323 $2.73 Million
Q4 2023 Jan 29, 2024	BUY	$48.29 - $56.08 $89,239 - $103,635	1,848 Added 5.08%	38,259 $2.14 Million
Q3 2023 Oct 30, 2023	BUY	$50.09 - $53.81 $232,718 - $250,001	4,646 Added 14.63%	36,411 $1.83 Million
Q2 2023 Aug 02, 2023	BUY	$47.56 - $52.11 $82,469 - $90,358	1,734 Added 5.77%	31,765 $1.66 Million
Q1 2023 May 03, 2023	BUY	$44.61 - $48.99 $324,537 - $356,402	7,275 Added 31.97%	30,031 $1.45 Million
Q4 2022 May 01, 2023	BUY	$41.93 - $47.9 $954,159 - $1.09 Million	22,756 New	22,756 $1.02 Million
Q3 2022 Dec 13, 2022	BUY	$41.99 - $50.54 $202,517 - $243,754	4,823 Added 42.05%	16,292 $684,000
Q2 2022 Aug 11, 2022	SELL	$43.16 - $53.73 $1,381 - $1,719	-32 Reduced 0.28%	11,469 $509,000
Q1 2022 May 16, 2022	BUY	$48.98 - $56.19 $284,084 - $325,902	5,800 Added 101.74%	11,501 $611,000
Q4 2021 Feb 11, 2022	SELL	$50.43 - $56.16 $35,301 - $39,312	-700 Reduced 10.94%	5,701 $318,000
Q3 2021 Nov 01, 2021	BUY	$49.95 - $53.29 $319,729 - $341,109	6,401 New	6,401 $323,000
Q3 2021 Oct 25, 2021	SELL	$49.95 - $53.29 $324,425 - $346,118	-6,495 Closed	0 $0
Q2 2021 Jul 19, 2021	SELL	$47.08 - $50.33 $21,515 - $23,000	-457 Reduced 6.57%	6,495 $327,000
Q1 2021 May 17, 2021	SELL	$43.36 - $46.72 $15,783 - $17,006	-364 Reduced 4.98%	6,952 $324,000
Q4 2020 Jan 28, 2021	SELL	$38.37 - $43.96 $10,590 - $12,132	-276 Reduced 3.64%	7,316 $322,000
Q3 2020 Nov 03, 2020	SELL	$36.49 - $42.03 $13,209 - $15,214	-362 Reduced 4.55%	7,592 $299,000
Q2 2020 Jul 29, 2020	SELL	$28.91 - $37.99 $169,961 - $223,343	-5,879 Reduced 42.5%	7,954 $288,000
Q1 2020 Apr 17, 2020	SELL	$26.14 - $39.79 $18,062 - $27,494	-691 Reduced 4.76%	13,833 $452,000
Q4 2019 Jan 13, 2020	BUY	$33.81 - $37.94 $4,970 - $5,577	147 Added 1.02%	14,524 $552,000
Q3 2019 Oct 25, 2019	BUY	$34.66 - $35.37 $498,306 - $508,514	14,377 New	14,377 $504,000
Q3 2011 Nov 14, 2022	BUY	N/A	4,823	16,292 $684,000

Others Institutions Holding SPLG

# of Institutions

1,325

Shares Held

553M

Call Options Held

410K

Put Options Held

745K

View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

Ticker SPLG
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Perigon Wealth Management, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History