Perigon Wealth Management, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

Perigon Wealth Management, LLC

$3.67 Billion
Q3 2024

A detailed history of Perigon Wealth Management, LLC transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Perigon Wealth Management, LLC holds 12,734 shares of SPDW stock, worth $454,603. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,734

Previous 13,911 8.46%

Holding current value

$454,603

Previous $487,000 1.85%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$33.74 - $37.96 $39,711 - $44,678	-1,177 Reduced 8.46%	12,734 $478,000
Q2 2024 Aug 02, 2024	SELL	$34.2 - $36.64 $108,619 - $116,368	-3,176 Reduced 18.59%	13,911 $487,000
Q1 2024 Apr 29, 2024	SELL	$32.85 - $35.9 $38,861 - $42,469	-1,183 Reduced 6.48%	17,087 $612,000
Q4 2023 Jan 29, 2024	BUY	$29.46 - $34.07 $61,100 - $70,661	2,074 Added 12.81%	18,270 $621,000
Q3 2023 Oct 30, 2023	BUY	$30.88 - $33.58 $45,053 - $48,993	1,459 Added 9.9%	16,196 $502,000
Q2 2023 Aug 02, 2023	BUY	$31.7 - $33.66 $48,342 - $51,331	1,525 Added 11.54%	14,737 $479,000
Q1 2023 May 03, 2023	SELL	$29.83 - $32.71 $894 - $981	-30 Reduced 0.23%	13,212 $424,000
Q4 2022 May 01, 2023	SELL	$25.7 - $31.02 $1.7 Million - $2.05 Million	-66,025 Reduced 83.29%	13,242 $393,000
Q4 2022 Feb 14, 2023	BUY	$25.7 - $31.02 $1.7 Million - $2.05 Million	66,079 Added 501.05%	79,267 $2.35 Million
Q3 2022 Dec 13, 2022	BUY	$25.67 - $30.93 $19,919 - $24,001	776 Added 6.25%	13,188 $340,000
Q2 2022 Aug 11, 2022	SELL	$28.57 - $34.74 $48,511 - $58,988	-1,698 Reduced 12.03%	12,412 $358,000
Q1 2022 May 16, 2022	BUY	$31.42 - $36.91 $27,869 - $32,739	887 Added 6.71%	14,110 $484,000
Q4 2021 Feb 11, 2022	BUY	$35.28 - $37.98 $46,992 - $50,589	1,332 Added 11.2%	13,223 $482,000
Q3 2021 Nov 01, 2021	BUY	$35.68 - $38.17 $424,270 - $453,879	11,891 New	11,891 $431,000
Q3 2021 Oct 25, 2021	SELL	$35.68 - $38.17 $502,659 - $537,738	-14,088 Closed	0 $0
Q2 2021 Jul 19, 2021	SELL	$35.87 - $38.34 $6,205 - $6,632	-173 Reduced 1.21%	14,088 $518,000
Q1 2021 May 17, 2021	BUY	$33.6 - $35.9 $14,078 - $15,042	419 Added 3.03%	14,261 $504,000
Q4 2020 Jan 28, 2021	BUY	$28.3 - $34.03 $44,827 - $53,903	1,584 Added 12.92%	13,842 $467,000
Q3 2020 Nov 03, 2020	BUY	$27.73 - $30.19 $54,184 - $58,991	1,954 Added 18.96%	12,258 $359,000
Q2 2020 Jul 29, 2020	SELL	$22.87 - $29.3 $58,684 - $75,183	-2,566 Reduced 19.94%	10,304 $285,000
Q1 2020 Apr 17, 2020	SELL	$20.71 - $31.78 $77,931 - $119,588	-3,763 Reduced 22.62%	12,870 $321,000
Q4 2019 Jan 13, 2020	BUY	$28.52 - $31.66 $4,876 - $5,413	171 Added 1.04%	16,633 $522,000
Q3 2019 Oct 25, 2019	BUY	$29.1 - $29.66 $479,044 - $488,262	16,462 New	16,462 $489,000
Q3 2011 Nov 14, 2022	BUY	N/A	776	13,188 $340,000

Others Institutions Holding SPDW

# of Institutions

940

Shares Held

483M

Call Options Held

4.4K

Put Options Held

200

View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

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Perigon Wealth Management, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History