Perigon Wealth Management, LLC Technology Sector Spdr Transaction History

Perigon Wealth Management, LLC

  • $4.72 Billion
  • Q3 2025

A detailed history of Perigon Wealth Management, LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Perigon Wealth Management, LLC holds 25,352 shares of XLK stock, worth $7.31 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
25,352
Previous 25,964 2.36%
Holding current value
$7.31 Million
Previous $6.57 Million 8.69%
% of portfolio
0.15%
Previous 0.16%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 17, 2025
SELL
$250.97 - $282.66 $153,593 - $172,987
-612 Reduced 2.36%
25,352 $7.15 Million
Q2 2025

Jul 15, 2025
SELL
$179.73 - $253.23 $248,386 - $349,963
-1,382 Reduced 5.05%
25,964 $6.57 Million
Q1 2025

Apr 23, 2025
SELL
$206.38 - $242.18 $6,810 - $7,991
-33 Reduced 0.12%
27,346 $5.65 Million
Q4 2024

Jan 22, 2025
BUY
$220.26 - $241.44 $117,839 - $129,170
535 Added 1.99%
27,379 $6.37 Million
Q3 2024

Oct 16, 2024
SELL
$197.34 - $237.68 $232,269 - $279,749
-1,177 Reduced 4.2%
26,844 $6.06 Million
Q2 2024

Aug 02, 2024
SELL
$192.53 - $231.41 $937,043 - $1.13 Million
-4,867 Reduced 14.8%
28,021 $6.34 Million
Q1 2024

Apr 29, 2024
SELL
$184.12 - $211.02 $259,793 - $297,749
-1,411 Reduced 4.11%
32,888 $6.85 Million
Q4 2023

Jan 29, 2024
BUY
$160.19 - $193.07 $1.17 Million - $1.41 Million
7,297 Added 27.02%
34,299 $6.6 Million
Q3 2023

Oct 30, 2023
SELL
$161.97 - $180.26 $125,202 - $139,340
-773 Reduced 2.78%
27,002 $4.43 Million
Q2 2023

Aug 02, 2023
BUY
$143.97 - $174.63 $1.41 Million - $1.71 Million
9,811 Added 54.61%
27,775 $4.83 Million
Q1 2023

May 03, 2023
SELL
$121.18 - $151.01 $52,470 - $65,387
-433 Reduced 2.35%
17,964 $2.71 Million
Q4 2022

May 01, 2023
BUY
$116.56 - $136.15 $2.14 Million - $2.5 Million
18,397 New
18,397 $2.29 Million
Q3 2022

Dec 13, 2022
BUY
$118.78 - $151.56 $24,825 - $31,676
209 Added 2.07%
10,307 $1.22 Million
Q2 2022

Aug 11, 2022
BUY
$123.49 - $161.47 $156,214 - $204,259
1,265 Added 14.32%
10,098 $1.28 Million
Q1 2022

May 16, 2022
SELL
$141.39 - $175.52 $8,483 - $10,531
-60 Reduced 0.67%
8,833 $1.4 Million
Q4 2021

Feb 11, 2022
BUY
$148.06 - $176.65 $51,821 - $61,827
350 Added 4.1%
8,893 $1.55 Million
Q3 2021

Nov 01, 2021
SELL
$147.91 - $159.7 $1.34 Million - $1.44 Million
-9,028 Reduced 51.38%
8,543 $1.28 Million
Q3 2021

Oct 25, 2021
BUY
$147.91 - $159.7 $1.16 Million - $1.25 Million
7,853 Added 80.81%
17,571 $2.62 Million
Q2 2021

Jul 19, 2021
BUY
$131.31 - $147.82 $120,936 - $136,142
921 Added 10.47%
9,718 $1.44 Million
Q1 2021

May 17, 2021
SELL
$125.83 - $138.59 $9,814 - $10,810
-78 Reduced 0.88%
8,797 $1.17 Million
Q4 2020

Jan 28, 2021
BUY
$110.86 - $130.52 $64,077 - $75,440
578 Added 6.97%
8,875 $1.15 Million
Q3 2020

Nov 03, 2020
SELL
$104.66 - $127.03 $52,225 - $63,387
-499 Reduced 5.67%
8,297 $968,000
Q2 2020

Jul 29, 2020
SELL
$76.54 - $104.63 $1,836 - $2,511
-24 Reduced 0.27%
8,796 $919,000
Q1 2020

Apr 17, 2020
BUY
$70.4 - $102.79 $6,758 - $9,867
96 Added 1.1%
8,820 $751,000
Q4 2019

Jan 13, 2020
SELL
$78.28 - $91.92 $7,280 - $8,548
-93 Reduced 1.05%
8,724 $807,000
Q3 2019

Oct 25, 2019
BUY
$79.69 - $81.76 $90,766 - $93,124
1,139 Added 14.83%
8,817 $727,000
Q2 2019

Aug 05, 2019
SELL
N/A
-1,507 Reduced 16.41%
7,678 $599,000
Q1 2019

May 15, 2019
SELL
N/A
-2,417 Reduced 20.83%
9,185 $724,000
Q4 2018

Feb 11, 2019
BUY
N/A
1,530 Added 15.19%
11,602 $765,000
Q3 2018

Nov 13, 2018
BUY
N/A
4,035 Added 66.84%
10,072 $759,000
Q3 2017

Dec 05, 2017
SELL
N/A
-690 Reduced 10.26%
6,037 $357,000
Q2 2017

Sep 12, 2017
BUY
N/A
6,727 New
6,727 $368,000
Q3 2011

Nov 14, 2022
BUY
N/A
209
10,307 $1.22 Million

Others Institutions Holding XLK

# of Institutions
2,611
Shares Held
183M
Call Options Held
9.53M
Put Options Held
14.1M
View Full List

About TECHNOLOGY SECTOR SPDR

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