Perigon Wealth Management, LLC Utilities Sector Spdr Transaction History

Perigon Wealth Management, LLC

  • $3.97 Billion
  • Q4 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 24,640 shares of XLU stock, worth $1.9 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
24,640
Previous 45,054 45.31%
Holding current value
$1.9 Million
Previous $3.64 Million 48.75%
% of portfolio
0.05%
Previous 0.1%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 22, 2025
SELL
$74.89 - $82.93 $1.53 Million - $1.69 Million
-20,414 Reduced 45.31%
24,640 $1.87 Million
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
1,551
Shares Held
153M
Call Options Held
18.3M
Put Options Held
37.5M
View Full List

About UTILITIES SECTOR SPDR

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