A detailed history of Perigon Wealth Management, LLC transactions in Spdr S&P Aerospace & Defense E stock. As of the latest transaction made, Perigon Wealth Management, LLC holds 19,100 shares of XAR stock, worth $3.22 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
19,100
Previous 19,160 0.31%
Holding current value
$3.22 Million
Previous $2.68 Million 12.04%
% of portfolio
0.08%
Previous 0.08%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 16, 2024

SELL
$139.03 - $157.34 $8,341 - $9,440
-60 Reduced 0.31%
19,100 $3.01 Million
Q2 2024

Aug 02, 2024

BUY
$132.1 - $144.92 $12,945 - $14,202
98 Added 0.51%
19,160 $2.68 Million
Q1 2024

Apr 29, 2024

SELL
$127.46 - $141.87 $48,944 - $54,478
-384 Reduced 1.97%
19,062 $2.68 Million
Q4 2023

Jan 29, 2024

BUY
$109.6 - $136.33 $36,606 - $45,534
334 Added 1.75%
19,446 $2.63 Million
Q3 2023

Oct 30, 2023

BUY
$110.08 - $125.09 $581,772 - $661,100
5,285 Added 38.22%
19,112 $2.14 Million
Q2 2023

Aug 02, 2023

SELL
$110.78 - $122.64 $44,755 - $49,546
-404 Reduced 2.84%
13,827 $1.68 Million
Q1 2023

May 03, 2023

BUY
$109.92 - $121.62 $34,295 - $37,945
312 Added 2.24%
14,231 $1.66 Million
Q4 2022

May 01, 2023

BUY
$93.31 - $113.09 $1.3 Million - $1.57 Million
13,919 New
13,919 $1.53 Million

Others Institutions Holding XAR

About SPDR S&P AEROSPACE & DEFENSE E


  • Ticker XAR
  • Sector ETFs
  • Industry ETFs
More about XAR
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