Perigon Wealth Management, LLC Select Sector Spdr Tr Real Est Transaction History

Perigon Wealth Management, LLC

$5.25 Billion
Q4 2025

A detailed history of Perigon Wealth Management, LLC transactions in Select Sector Spdr Tr Real Est stock. As of the latest transaction made, Perigon Wealth Management, LLC holds 13,065 shares of XLRE stock, worth $535,011. This represents 0.01% of its overall portfolio holdings.

Number of Shares

13,065

Previous 9,130 43.1%

Holding current value

$535,011

Previous $384,000 39.32%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 16, 2026	BUY	$40.65 - $42.74 $159,957 - $168,181	3,935 Added 43.1%	13,065 $535,000
Q3 2025 Oct 17, 2025	BUY	$40.94 - $42.85 $29,149 - $30,509	712 Added 8.46%	9,130 $384,000
Q2 2025 Jul 15, 2025	BUY	$37.08 - $42.26 $27,698 - $31,568	747 Added 9.74%	8,418 $348,000
Q1 2025 Apr 23, 2025	BUY	$39.18 - $43.52 $7,836 - $8,704	200 Added 2.68%	7,671 $321,000
Q4 2024 Jan 22, 2025	SELL	$40.06 - $45.21 $760,458 - $858,221	-18,983 Reduced 71.76%	7,471 $303,000

Q3 2024 Oct 16, 2024	BUY	$38.04 - $45.36 $631,083 - $752,522	16,590 Added 168.19%	26,454 $1.18 Million
Q2 2024 Aug 02, 2024	BUY	$35.73 - $39.2 $76,569 - $84,005	2,143 Added 27.76%	9,864 $378,000
Q1 2024 Apr 29, 2024	BUY	$37.55 - $40.43 $2,065 - $2,223	55 Added 0.72%	7,721 $305,000
Q4 2023 Jan 29, 2024	BUY	$32.19 - $40.5 $246,768 - $310,473	7,666 New	7,666 $307,000
Q1 2023 May 03, 2023	SELL	$34.62 - $41.83 $42,651 - $51,534	-1,232 Reduced 15.49%	6,722 $251,000
Q4 2022 May 01, 2023	BUY	$33.77 - $39.47 $268,606 - $313,944	7,954 New	7,954 $293,000
Q2 2018 Aug 07, 2018	SELL	N/A	-732 Closed	0 $0
Q2 2017 Sep 12, 2017	BUY	N/A	732	732 $24,000

Others Institutions Holding XLRE

# of Institutions

844

Shares Held

151M

Call Options Held

490K

Put Options Held

2.31M

View Full List

About SELECT SECTOR SPDR TR REAL EST

Ticker XLRE
Sector ETFs
Industry ETFs

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Perigon Wealth Management, LLC Select Sector Spdr Tr Real Est Transaction History