Perigon Wealth Management, LLC Spdr Portfolio S&P 500 Value E 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 500 Value E stock. As of the latest transaction made, Perigon Wealth Management, LLC holds 78,378 shares of SPYV stock, worth $3.95 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

78,378

Previous 73,753 6.27%

Holding current value

$3.95 Million

Previous $3.59 Million 15.28%

% of portfolio

0.11%

Previous 0.11%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$48.51 - $52.86 $224,358 - $244,477	4,625 Added 6.27%	78,378 $4.14 Million
Q2 2024 Aug 02, 2024	BUY	$47.37 - $50.09 $229,649 - $242,836	4,848 Added 7.04%	73,753 $3.59 Million
Q1 2024 Apr 29, 2024	BUY	$45.88 - $50.1 $731,281 - $798,543	15,939 Added 30.09%	68,905 $3.45 Million
Q4 2023 Jan 29, 2024	BUY	$39.63 - $46.73 $329,959 - $389,073	8,326 Added 18.65%	52,966 $2.47 Million
Q3 2023 Oct 30, 2023	BUY	$41.15 - $44.69 $483,841 - $525,465	11,758 Added 35.76%	44,640 $1.84 Million
Q2 2023 Aug 02, 2023	BUY	$40.17 - $43.27 $471,635 - $508,033	11,741 Added 55.54%	32,882 $1.42 Million
Q1 2023 May 03, 2023	BUY	$38.68 - $42.77 $116 - $128	3 Added 0.01%	21,141 $860,000
Q4 2022 May 01, 2023	BUY	$34.79 - $40.71 $735,391 - $860,527	21,138 New	21,138 $822,000
Q3 2022 Dec 13, 2022	BUY	$34.49 - $40.43 $23,832 - $27,937	691 Added 4.4%	16,401 $566,000
Q2 2022 Aug 11, 2022	SELL	$35.93 - $42.52 $83,177 - $98,433	-2,315 Reduced 12.84%	15,710 $578,000
Q1 2022 May 16, 2022	SELL	$39.54 - $42.64 $35,981 - $38,802	-910 Reduced 4.81%	18,025 $753,000
Q4 2021 Feb 11, 2022	BUY	$39.14 - $42.04 $44,071 - $47,337	1,126 Added 6.32%	18,935 $795,000
Q3 2021 Nov 01, 2021	BUY	$38.51 - $40.73 $685,824 - $725,360	17,809 New	17,809 $695,000
Q3 2021 Oct 25, 2021	SELL	$38.51 - $40.73 $685,709 - $725,238	-17,806 Closed	0 $0
Q2 2021 Jul 19, 2021	BUY	$38.15 - $40.6 $114 - $121	3 Added 0.02%	17,806 $704,000
Q1 2021 May 17, 2021	BUY	$33.86 - $38.29 $30,338 - $34,307	896 Added 5.3%	17,803 $675,000
Q4 2020 Jan 28, 2021	BUY	$29.5 - $34.42 $95,049 - $110,901	3,222 Added 23.54%	16,907 $581,000
Q3 2020 Nov 03, 2020	BUY	$28.64 - $31.68 $391,938 - $433,540	13,685 New	13,685 $413,000
Q3 2011 Nov 14, 2022	BUY	N/A	691	16,401 $566,000

Others Institutions Holding SPYV

# of Institutions

1,011

Shares Held

407M

Call Options Held

356K

Put Options Held

41.6K

View Full List

About SPDR PORTFOLIO S&P 500 VALUE E

Ticker SPYV
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Perigon Wealth Management, LLC Spdr Portfolio S&P 500 Value E Transaction History