Perigon Wealth Management, LLC Spdr Portfolio Long Term Treas Transaction History

Perigon Wealth Management, LLC

  • $3.82 Billion
  • Q1 2025

A detailed history of Perigon Wealth Management, LLC transactions in Spdr Portfolio Long Term Treas stock. As of the latest transaction made, Perigon Wealth Management, LLC holds 367,137 shares of SPTL stock, worth $9.56 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares
367,137
Previous 200,388 83.21%
Holding current value
$9.56 Million
Previous $5.25 Million 90.7%
% of portfolio
0.26%
Previous 0.13%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 23, 2025
BUY
$25.54 - $27.64 $4.26 Million - $4.61 Million
166,749 Added 83.21%
367,137 $10 Million
Q4 2024

Jan 22, 2025
BUY
$26.05 - $29.17 $410,860 - $460,069
15,772 Added 8.54%
200,388 $5.25 Million
Q3 2024

Oct 16, 2024
BUY
$26.69 - $29.87 $558,434 - $624,970
20,923 Added 12.78%
184,616 $5.37 Million
Q2 2024

Aug 02, 2024
SELL
$26.06 - $27.96 $90,975 - $97,608
-3,491 Reduced 2.09%
163,693 $4.46 Million
Q1 2024

Apr 29, 2024
BUY
$27.25 - $28.98 $496,549 - $528,073
18,222 Added 12.23%
167,184 $4.67 Million
Q4 2023

Jan 29, 2024
BUY
$24.55 - $29.44 $320,819 - $384,721
13,068 Added 9.62%
148,962 $4.32 Million
Q3 2023

Oct 30, 2023
BUY
$26.09 - $29.96 $811,607 - $931,995
31,108 Added 29.69%
135,894 $3.55 Million
Q2 2023

Aug 02, 2023
BUY
$29.25 - $31.5 $2.71 Million - $2.91 Million
92,507 Added 753.38%
104,786 $3.13 Million
Q1 2023

May 03, 2023
BUY
$28.88 - $31.49 $146,623 - $159,874
5,077 Added 70.49%
12,279 $379,000
Q4 2022

May 01, 2023
BUY
$27.04 - $31.56 $194,742 - $227,295
7,202 New
7,202 $209,000
Q1 2021

May 17, 2021
SELL
$38.5 - $45.06 $32,147 - $37,625
-835 Closed
0 $0
Q4 2020

Jan 28, 2021
BUY
$44.43 - $46.75 $37,099 - $39,036
835 New
835 $38,000

Others Institutions Holding SPTL

# of Institutions
489
Shares Held
362M
Call Options Held
40.7K
Put Options Held
12.7K
View Full List

About SPDR PORTFOLIO LONG TERM TREAS

SPTL Quotes by TradingView
  • Ticker SPTL
  • Sector ETFs
  • Industry ETFs
More about SPTL
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