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 $3.72 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
26,172
Previous 26,163 0.03%
Holding current value
$3.72 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

About SPDR SERIES TR SPDR S&P DIVIDE


  • Ticker SDY
  • Sector ETFs
  • Industry ETFs
More about SDY
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.