Perigon Wealth Management, LLC Spdr Series Tr Spdr S&P Divide Transaction History

Perigon Wealth Management, LLC

  • $3.67 Billion
  • Q3 2024

A detailed history of Perigon Wealth Management, LLC transactions in Spdr Series Tr Spdr S&P Divide stock. As of the latest transaction made, Perigon Wealth Management, LLC holds 26,172 shares of SDY stock, worth $3.7 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
26,172
Previous 26,163 0.03%
Holding current value
$3.7 Million
Previous $3.33 Million 11.72%
% of portfolio
0.1%
Previous 0.1%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 16, 2024
BUY
$125.95 - $142.04 $1,133 - $1,278
9 Added 0.03%
26,172 $3.72 Million
Q2 2024

Aug 02, 2024
SELL
$124.6 - $132.46 $7,351 - $7,815
-59 Reduced 0.23%
26,163 $3.33 Million
Q1 2024

Apr 29, 2024
BUY
$122.28 - $131.24 $6,969 - $7,480
57 Added 0.22%
26,222 $3.44 Million
Q4 2023

Jan 29, 2024
BUY
$110.2 - $125.58 $707,924 - $806,725
6,424 Added 32.54%
26,165 $3.27 Million
Q3 2023

Oct 30, 2023
SELL
$115.01 - $127.58 $269,928 - $299,430
-2,347 Reduced 10.63%
19,741 $2.27 Million
Q2 2023

Aug 02, 2023
SELL
$117.3 - $124.97 $545,093 - $580,735
-4,647 Reduced 17.38%
22,088 $2.71 Million
Q1 2023

May 03, 2023
SELL
$117.74 - $132.18 $49,333 - $55,383
-419 Reduced 1.54%
26,735 $3.31 Million
Q4 2022

May 01, 2023
BUY
$112.65 - $131.57 $3.06 Million - $3.57 Million
27,154 New
27,154 $3.4 Million
Q3 2022

Dec 13, 2022
BUY
$111.5 - $132.34 $14,272 - $16,939
128 Added 2.36%
5,563 $620,000
Q2 2022

Aug 11, 2022
BUY
$114.07 - $132.3 $131,066 - $152,012
1,149 Added 26.81%
5,435 $645,000
Q1 2022

May 16, 2022
BUY
$121.65 - $130.75 $43,185 - $46,416
355 Added 9.03%
4,286 $549,000
Q4 2021

Feb 11, 2022
BUY
$118.81 - $129.12 $240,352 - $261,209
2,023 Added 106.03%
3,931 $508,000
Q3 2021

Nov 01, 2021
BUY
$117.12 - $125.76 $223,464 - $239,950
1,908 New
1,908 $224,000
Q3 2021

Oct 25, 2021
SELL
$117.12 - $125.76 $223,464 - $239,950
-1,908 Closed
0 $0
Q4 2020

Jan 28, 2021
BUY
$91.76 - $107.36 $175,078 - $204,842
1,908 New
1,908 $202,000
Q2 2020

Jul 29, 2020
SELL
$76.15 - $100.68 $226,013 - $298,818
-2,968 Closed
0 $0
Q1 2020

Apr 17, 2020
SELL
$68.26 - $108.76 $11,262 - $17,945
-165 Reduced 5.27%
2,968 $259,000
Q4 2019

Jan 13, 2020
BUY
$98.73 - $107.77 $8,885 - $9,699
90 Added 2.96%
3,133 $334,000
Q3 2019

Oct 25, 2019
SELL
$101.59 - $103.8 $3,860 - $3,944
-38 Reduced 1.23%
3,043 $311,000
Q2 2019

Aug 05, 2019
BUY
N/A
96 Added 3.22%
3,081 $311,000
Q1 2019

May 15, 2019
SELL
N/A
-15 Reduced 0.5%
2,985 $300,000
Q4 2018

Feb 11, 2019
SELL
N/A
-450 Reduced 13.04%
3,000 $281,000
Q3 2018

Nov 13, 2018
BUY
N/A
350 Added 11.29%
3,450 $338,000
Q2 2018

Aug 09, 2018
BUY
N/A
1 Added 0.03%
3,100 $287,000
Q1 2018

May 15, 2018
BUY
N/A
305 Added 10.92%
3,099 $283,000
Q4 2017

Feb 14, 2018
BUY
N/A
97 Added 3.6%
2,794 $264,000
Q2 2017

Sep 12, 2017
BUY
N/A
2,697 New
2,697 $240,000
Q3 2011

Nov 14, 2022
BUY
N/A
128
5,563 $620,000

Others Institutions Holding SDY

# of Institutions
1,251
Shares Held
69.7M
Call Options Held
43.4K
Put Options Held
18.7K
View Full List

About SPDR SERIES TR SPDR S&P DIVIDE

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