Perigon Wealth Management, LLC Industrial Sector Spdr Transaction History

Perigon Wealth Management, LLC

$4.72 Billion
Q3 2025

A detailed history of Perigon Wealth Management, LLC transactions in Industrial Sector Spdr stock. As of the latest transaction made, Perigon Wealth Management, LLC holds 13,185 shares of XLI stock, worth $2 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

13,185

Previous 13,217 0.24%

Holding current value

$2 Million

Previous $1.95 Million 4.31%

% of portfolio

0.04%

Previous 0.05%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 17, 2025	SELL	$147.94 - $154.99 $4,734 - $4,959	-32 Reduced 0.24%	13,185 $2.03 Million
Q2 2025 Jul 15, 2025	SELL	$116.42 - $147.52 $205,248 - $260,077	-1,763 Reduced 11.77%	13,217 $1.95 Million
Q1 2025 Apr 23, 2025	SELL	$128.78 - $141.67 $1.45 Million - $1.59 Million	-11,239 Reduced 42.87%	14,980 $1.96 Million
Q4 2024 Jan 22, 2025	BUY	$131.76 - $143.99 $1.68 Million - $1.84 Million	12,769 Added 94.94%	26,219 $3.45 Million
Q3 2024 Oct 16, 2024	SELL	$120.56 - $135.44 $1.01 Million - $1.13 Million	-8,373 Reduced 38.37%	13,450 $1.82 Million

Q2 2024 Aug 02, 2024	BUY	$120.47 - $125.94 $1.03 Million - $1.08 Million	8,575 Added 64.73%	21,823 $2.66 Million
Q1 2024 Apr 29, 2024	BUY	$110.23 - $125.96 $86,530 - $98,878	785 Added 6.3%	13,248 $1.67 Million
Q4 2023 Jan 29, 2024	BUY	$96.44 - $114.13 $601,014 - $711,258	6,232 Added 100.02%	12,463 $1.42 Million
Q3 2023 Oct 30, 2023	SELL	$100.74 - $110.75 $25,084 - $27,576	-249 Reduced 3.84%	6,231 $631,000
Q2 2023 Aug 02, 2023	BUY	$96.85 - $107.32 $138,979 - $154,004	1,435 Added 28.44%	6,480 $695,000
Q1 2023 May 03, 2023	SELL	$96.51 - $103.67 $331,704 - $356,313	-3,437 Reduced 40.52%	5,045 $510,000
Q4 2022 May 01, 2023	BUY	$84.74 - $102.33 $718,764 - $867,963	8,482 New	8,482 $833,000
Q2 2022 Aug 11, 2022	SELL	$85.56 - $102.18 $220,488 - $263,317	-2,577 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$98.64 - $107.12 $67,568 - $73,377	-685 Reduced 21.0%	2,577 $273,000
Q3 2021 Nov 01, 2021	SELL	$97.84 - $105.53 $5.82 Million - $6.28 Million	-59,477 Reduced 94.8%	3,262 $319,000
Q3 2021 Oct 25, 2021	BUY	$97.84 - $105.53 $5.94 Million - $6.41 Million	60,756 Added 3063.84%	62,739 $6.14 Million
Q2 2021 Jul 19, 2021	BUY	$98.78 - $105.53 $195,880 - $209,265	1,983 New	1,983 $203,000

Others Institutions Holding XLI

# of Institutions

1,655

Shares Held

141M

Call Options Held

36.2M

Put Options Held

33.3M

View Full List

About INDUSTRIAL SECTOR SPDR

Ticker XLI
Sector ETFs
Industry ETFs

More about XLI

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 Industrial Sector Spdr Transaction History