Perigon Wealth Management, LLC Industrial Sector Spdr Transaction History

Perigon Wealth Management, LLC

  • $3.82 Billion
  • Q1 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 14,980 shares of XLI stock, worth $1.87 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
14,980
Previous 26,219 42.87%
Holding current value
$1.87 Million
Previous $3.45 Million 43.17%
% of portfolio
0.05%
Previous 0.09%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,565
Shares Held
142M
Call Options Held
23.1M
Put Options Held
38.6M
View Full List

About INDUSTRIAL SECTOR SPDR

XLI Quotes by TradingView
  • Ticker XLI
  • Sector ETFs
  • Industry ETFs
More about XLI
Track This Portfolio

Track Perigon Wealth Management, LLC Portfolio

Follow Perigon Wealth Management, LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email