Perigon Wealth Management, LLC Spdr Portfolio S&P 1500 Compos Transaction History

Perigon Wealth Management, LLC

$3.67 Billion
Q3 2024

A detailed history of Perigon Wealth Management, LLC transactions in Spdr Portfolio S&P 1500 Compos stock. As of the latest transaction made, Perigon Wealth Management, LLC holds 23,937 shares of SPTM stock, worth $1.69 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

23,937

Previous 24,239 1.25%

Holding current value

$1.69 Million

Previous $1.61 Million 4.29%

% of portfolio

0.05%

Previous 0.05%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$63.28 - $70.06 $19,110 - $21,158	-302 Reduced 1.25%	23,937 $1.68 Million
Q2 2024 Aug 02, 2024	SELL	$60.69 - $66.83 $21,120 - $23,256	-348 Reduced 1.42%	24,239 $1.61 Million
Q1 2024 Apr 29, 2024	SELL	$57.38 - $64.15 $179,828 - $201,046	-3,134 Reduced 11.31%	24,587 $1.58 Million
Q4 2023 Jan 29, 2024	SELL	$50.31 - $58.65 $37,179 - $43,342	-739 Reduced 2.6%	27,721 $1.62 Million
Q3 2023 Oct 30, 2023	BUY	$52.22 - $56.31 $715,414 - $771,447	13,700 Added 92.82%	28,460 $1.49 Million
Q2 2023 Aug 02, 2023	BUY	$49.75 - $54.44 $299,296 - $327,511	6,016 Added 68.8%	14,760 $803,000
Q1 2023 May 03, 2023	BUY	$46.97 - $51.65 $8,313 - $9,142	177 Added 2.07%	8,744 $440,000
Q4 2022 May 01, 2023	BUY	$44.09 - $50.41 $377,719 - $431,862	8,567 New	8,567 $405,000
Q1 2022 May 16, 2022	BUY	$51.36 - $58.82 $2,927 - $3,352	57 Added 0.95%	6,085 $338,000
Q3 2021 Nov 01, 2021	BUY	$52.32 - $55.93 $315,384 - $337,146	6,028 New	6,028 $319,000
Q3 2021 Oct 25, 2021	SELL	$52.32 - $55.93 $315,384 - $337,146	-6,028 Closed	0 $0
Q2 2021 Jul 19, 2021	SELL	$49.77 - $52.97 $1,642 - $1,748	-33 Reduced 0.54%	6,028 $319,000
Q3 2020 Nov 03, 2020	BUY	$37.97 - $43.65 $12,530 - $14,404	330 Added 5.76%	6,061 $248,000
Q2 2020 Jul 29, 2020	BUY	$29.99 - $39.74 $171,872 - $227,749	5,731 New	5,731 $217,000

Others Institutions Holding SPTM

# of Institutions

631

Shares Held

85.4M

Call Options Held

949K

Put Options Held

700

View Full List

About SPDR PORTFOLIO S&P 1500 COMPOS

Ticker SPTM
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Perigon Wealth Management, LLC Spdr Portfolio S&P 1500 Compos Transaction History