Perigon Wealth Management, LLC Financial Sector Spdr Transaction History

Perigon Wealth Management, LLC

$3.67 Billion
Q3 2024

A detailed history of Perigon Wealth Management, LLC transactions in Financial Sector Spdr stock. As of the latest transaction made, Perigon Wealth Management, LLC holds 44,787 shares of XLF stock, worth $2.2 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

44,787

Previous 47,317 5.35%

Holding current value

$2.2 Million

Previous $1.95 Million 4.32%

% of portfolio

0.06%

Previous 0.06%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$40.84 - $45.74 $103,325 - $115,722	-2,530 Reduced 5.35%	44,787 $2.03 Million
Q2 2024 Aug 02, 2024	BUY	$39.59 - $42.49 $62,789 - $67,389	1,586 Added 3.47%	47,317 $1.95 Million
Q1 2024 Apr 29, 2024	BUY	$37.27 - $42.12 $64,402 - $72,783	1,728 Added 3.93%	45,731 $1.93 Million
Q4 2023 Jan 29, 2024	BUY	$31.45 - $37.72 $411,491 - $493,528	13,084 Added 42.32%	44,003 $1.65 Million
Q3 2023 Oct 30, 2023	SELL	$33.17 - $35.6 $56,621 - $60,769	-1,707 Reduced 5.23%	30,919 $1.03 Million
Q2 2023 Aug 02, 2023	BUY	$31.55 - $33.71 $164,438 - $175,696	5,212 Added 19.01%	32,626 $1.1 Million
Q1 2023 May 03, 2023	SELL	$30.98 - $37.0 $62,765 - $74,962	-2,026 Reduced 6.88%	27,414 $881,000
Q4 2022 May 01, 2023	BUY	$30.29 - $36.31 $891,737 - $1.07 Million	29,440 New	29,440 $1.01 Million
Q3 2021 Oct 25, 2021	BUY	$35.11 - $39.0 $222,843 - $247,533	6,347 New	6,347 $238,000
Q1 2021 May 17, 2021	SELL	$28.95 - $34.77 $60,534 - $72,704	-2,091 Closed	0 $0
Q4 2020 Jan 28, 2021	BUY	$23.61 - $29.48 $49,368 - $61,642	2,091 New	2,091 $62,000
Q4 2018 Feb 11, 2019	SELL	N/A	-9,618 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	N/A	9,618 New	9,618 $265,000
Q3 2017 Dec 05, 2017	SELL	N/A	-1,145 Closed	0 $0
Q2 2017 Sep 12, 2017	BUY	N/A	1,145	1,145 $28,000

Others Institutions Holding XLF

# of Institutions

1,839

Shares Held

696M

Call Options Held

161M

Put Options Held

320M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
Sector ETFs
Industry ETFs

More about XLF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Perigon Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Perigon Wealth Management, LLC with notifications on news.

Account

Perigon Wealth Management, LLC Financial Sector Spdr Transaction History