Perigon Wealth Management, LLC Spdr Ser Tr Spdr S&P Biotech E Transaction History

Perigon Wealth Management, LLC

  • $3.97 Billion
  • Q4 2024

A detailed history of Perigon Wealth Management, LLC transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, Perigon Wealth Management, LLC holds 4,510 shares of XBI stock, worth $350,156. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,510
Previous 3,650 23.56%
Holding current value
$350,156
Previous $360,000 12.78%
% of portfolio
0.01%
Previous 0.01%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 22, 2025
BUY
$89.81 - $104.0 $77,236 - $89,440
860 Added 23.56%
4,510 $406,000
Q3 2024

Oct 16, 2024
BUY
$90.87 - $102.43 $36,348 - $40,972
400 Added 12.31%
3,650 $360,000
Q2 2024

Aug 02, 2024
BUY
$82.22 - $94.12 $86,824 - $99,390
1,056 Added 48.13%
3,250 $301,000
Q1 2024

Apr 29, 2024
SELL
$87.05 - $102.89 $293,793 - $347,253
-3,375 Reduced 60.6%
2,194 $208,000
Q4 2023

Jan 29, 2024
SELL
$64.12 - $90.86 $41,678 - $59,059
-650 Reduced 10.45%
5,569 $497,000
Q3 2023

Oct 30, 2023
BUY
$71.88 - $85.76 $109,329 - $130,440
1,521 Added 32.38%
6,219 $454,000
Q2 2023

Aug 02, 2023
BUY
$75.38 - $90.23 $3,015 - $3,609
40 Added 0.86%
4,698 $390,000
Q1 2023

May 03, 2023
BUY
$73.13 - $91.97 $68,010 - $85,532
930 Added 24.95%
4,658 $354,000
Q4 2022

May 01, 2023
BUY
$76.72 - $85.66 $286,012 - $319,340
3,728 New
3,728 $309,000
Q1 2021

May 17, 2021
SELL
$129.36 - $173.99 $104,005 - $139,887
-804 Closed
0 $0
Q4 2020

Jan 28, 2021
BUY
$110.36 - $151.14 $88,729 - $121,516
804 New
804 $113,000

Others Institutions Holding XBI

# of Institutions
909
Shares Held
102M
Call Options Held
27.4M
Put Options Held
38.6M
View Full List

About SPDR SER TR SPDR S&P BIOTECH E

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