Perigon Wealth Management, LLC Utilities Sector Spdr Transaction History

Perigon Wealth Management, LLC

$3.67 Billion
Q3 2024

A detailed history of Perigon Wealth Management, LLC transactions in Utilities Sector Spdr stock. As of the latest transaction made, Perigon Wealth Management, LLC holds 45,054 shares of XLU stock, worth $3.45 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

45,054

Previous 44,532 1.17%

Holding current value

$3.45 Million

Previous $3.03 Million 19.94%

% of portfolio

0.1%

Previous 0.09%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$67.67 - $80.78 $35,323 - $42,167	522 Added 1.17%	45,054 $3.64 Million
Q2 2024 Aug 02, 2024	BUY	$62.77 - $72.87 $1.4 Million - $1.62 Million	22,271 Added 100.04%	44,532 $3.03 Million
Q1 2024 Apr 29, 2024	BUY	$59.95 - $65.65 $54,674 - $59,872	912 Added 4.27%	22,261 $1.46 Million
Q4 2023 Jan 29, 2024	BUY	$56.19 - $65.96 $58,044 - $68,136	1,033 Added 5.08%	21,349 $1.35 Million
Q3 2023 Oct 30, 2023	SELL	$58.83 - $68.46 $1.1 Million - $1.27 Million	-18,624 Reduced 47.83%	20,316 $1.2 Million
Q2 2023 Aug 02, 2023	BUY	$64.34 - $69.97 $1.21 Million - $1.32 Million	18,856 Added 93.89%	38,940 $2.55 Million
Q1 2023 May 03, 2023	SELL	$63.7 - $72.08 $51,405 - $58,168	-807 Reduced 3.86%	20,084 $1.36 Million
Q4 2022 May 01, 2023	SELL	$61.52 - $72.67 $9.11 Million - $10.8 Million	-148,083 Reduced 87.64%	20,891 $1.47 Million
Q4 2022 Feb 14, 2023	BUY	$61.52 - $72.67 $9.65 Million - $11.4 Million	156,899 Added 1299.37%	168,974 $11.9 Million
Q3 2022 Dec 13, 2022	BUY	$65.51 - $78.12 $207,011 - $246,859	3,160 Added 35.45%	12,075 $791,000
Q2 2022 Aug 11, 2022	SELL	$64.87 - $76.96 $32,499 - $38,556	-501 Reduced 5.32%	8,915 $625,000
Q1 2022 May 16, 2022	BUY	$65.03 - $74.54 $27,247 - $31,232	419 Added 4.66%	9,416 $701,000
Q4 2021 Feb 11, 2022	BUY	$63.88 - $71.58 $574,728 - $644,005	8,997 New	8,997 $644,000
Q1 2021 May 17, 2021	SELL	$58.36 - $64.15 $54,391 - $59,787	-932 Closed	0 $0
Q4 2020 Jan 28, 2021	BUY	$59.98 - $66.76 $55,901 - $62,220	932 New	932 $58,000
Q3 2011 Nov 14, 2022	BUY	N/A	3,160	12,075 $791,000

Others Institutions Holding XLU

# of Institutions

1,486

Shares Held

180M

Call Options Held

13.1M

Put Options Held

41.1M

View Full List

About UTILITIES SECTOR SPDR

Ticker XLU
Sector ETFs
Industry ETFs

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Perigon Wealth Management, LLC Utilities Sector Spdr Transaction History