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 17,290 shares of SPEM stock, worth $708,198. This represents 0.02% of its overall portfolio holdings.

Number of Shares

17,290

Previous 18,031 4.11%

Holding current value

$708,198

Previous $679,000 5.01%

% of portfolio

0.02%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$36.02 - $41.68 $26,690 - $30,884	-741 Reduced 4.11%	17,290 $713,000
Q2 2024 Aug 02, 2024	SELL	$35.3 - $38.79 $123,797 - $136,036	-3,507 Reduced 16.28%	18,031 $679,000
Q1 2024 Apr 29, 2024	SELL	$33.69 - $36.47 $23,515 - $25,456	-698 Reduced 3.14%	21,538 $779,000
Q4 2023 Jan 29, 2024	SELL	$32.26 - $35.46 $202,108 - $222,156	-6,265 Reduced 21.98%	22,236 $787,000
Q3 2023 Oct 30, 2023	SELL	$33.36 - $36.37 $108,953 - $118,784	-3,266 Reduced 10.28%	28,501 $956,000
Q2 2023 Aug 02, 2023	SELL	$33.2 - $35.75 $458,624 - $493,850	-13,814 Reduced 30.31%	31,767 $1.09 Million
Q1 2023 May 03, 2023	BUY	$32.49 - $36.44 $233,895 - $262,331	7,199 Added 18.76%	45,581 $1.56 Million
Q4 2022 May 01, 2023	BUY	$30.18 - $34.51 $1.16 Million - $1.32 Million	38,382 New	38,382 $1.27 Million
Q3 2022 Dec 13, 2022	SELL	$31.04 - $35.55 $9,963 - $11,411	-321 Reduced 0.83%	38,472 $1.19 Million
Q2 2022 Aug 11, 2022	SELL	$33.85 - $40.03 $1.09 Million - $1.28 Million	-32,062 Reduced 45.25%	38,793 $1.35 Million
Q1 2022 May 16, 2022	BUY	$35.69 - $43.02 $392,375 - $472,961	10,994 Added 18.37%	70,855 $2.74 Million
Q4 2021 Feb 11, 2022	SELL	$40.07 - $44.51 $44,958 - $49,940	-1,122 Reduced 1.84%	59,861 $2.48 Million
Q3 2021 Nov 01, 2021	BUY	$41.44 - $45.27 $2.53 Million - $2.76 Million	60,983 New	60,983 $2.59 Million
Q3 2021 Oct 25, 2021	SELL	$41.44 - $45.27 $3.02 Million - $3.3 Million	-72,933 Closed	0 $0
Q2 2021 Jul 19, 2021	BUY	$42.87 - $46.35 $802,312 - $867,440	18,715 Added 34.52%	72,933 $3.32 Million
Q1 2021 May 17, 2021	BUY	$42.41 - $47.37 $1.1 Million - $1.23 Million	26,011 Added 92.21%	54,218 $2.37 Million
Q4 2020 Jan 28, 2021	BUY	$36.44 - $42.49 $423,797 - $494,158	11,630 Added 70.16%	28,207 $1.19 Million
Q3 2020 Nov 03, 2020	BUY	$33.84 - $37.9 $190,282 - $213,111	5,623 Added 51.33%	16,577 $606,000
Q2 2020 Jul 29, 2020	BUY	$27.38 - $34.3 $110,943 - $138,983	4,052 Added 58.71%	10,954 $367,000
Q1 2020 Apr 17, 2020	BUY	$25.76 - $38.65 $9,247 - $13,875	359 Added 5.49%	6,902 $204,000
Q4 2019 Jan 13, 2020	BUY	$33.84 - $38.03 $4,263 - $4,791	126 Added 1.96%	6,543 $246,000
Q3 2019 Oct 25, 2019	BUY	$34.28 - $35.36 $219,974 - $226,905	6,417 New	6,417 $225,000
Q3 2011 Nov 14, 2022	SELL	N/A	-321	38,472 $1.19 Million

Others Institutions Holding SPEM

# of Institutions

772

Shares Held

193M

Call Options Held

Put Options Held

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About SPDR SER TR FDS SPDR PORTFOLIO

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