Perigon Wealth Management, LLC Select Sector Spdr Tr Communic Transaction History

Perigon Wealth Management, LLC

$3.67 Billion
Q3 2024

A detailed history of Perigon Wealth Management, LLC transactions in Select Sector Spdr Tr Communic stock. As of the latest transaction made, Perigon Wealth Management, LLC holds 6,873 shares of XLC stock, worth $674,722. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,873

Previous 7,841 12.35%

Holding current value

$674,722

Previous $671,000 7.45%

% of portfolio

0.02%

Previous 0.02%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$82.16 - $90.4 $79,530 - $87,507	-968 Reduced 12.35%	6,873 $621,000
Q2 2024 Aug 02, 2024	BUY	$77.86 - $86.45 $61,587 - $68,381	791 Added 11.22%	7,841 $671,000
Q1 2024 Apr 29, 2024	SELL	$71.74 - $81.82 $161,630 - $184,340	-2,253 Reduced 24.22%	7,050 $575,000
Q4 2023 Jan 29, 2024	SELL	$63.09 - $73.1 $15,393 - $17,836	-244 Reduced 2.56%	9,303 $675,000
Q3 2023 Oct 30, 2023	SELL	$64.88 - $68.81 $3,698 - $3,922	-57 Reduced 0.59%	9,547 $625,000
Q2 2023 Aug 02, 2023	BUY	$56.13 - $65.3 $76,505 - $89,003	1,363 Added 16.54%	9,604 $625,000
Q1 2023 May 03, 2023	SELL	$48.61 - $59.39 $71,116 - $86,887	-1,463 Reduced 15.08%	8,241 $477,000
Q4 2022 May 01, 2023	BUY	$45.41 - $51.94 $440,658 - $504,025	9,704 New	9,704 $465,000
Q1 2021 May 17, 2021	SELL	$65.08 - $76.02 $119,551 - $139,648	-1,837 Closed	0 $0
Q4 2020 Jan 28, 2021	BUY	$58.74 - $67.48 $107,905 - $123,960	1,837 New	1,837 $124,000

Others Institutions Holding XLC

# of Institutions

1,066

Shares Held

179M

Call Options Held

2.59M

Put Options Held

2.75M

View Full List

About SELECT SECTOR SPDR TR COMMUNIC

Ticker XLC
Sector ETFs
Industry ETFs

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Perigon Wealth Management, LLC Select Sector Spdr Tr Communic Transaction History