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

Perigon Wealth Management, LLC

$4.18 Billion
Q2 2025

A detailed history of Perigon Wealth Management, LLC transactions in Spdr Ser Tr Spdr Portfolio Hig stock. As of the latest transaction made, Perigon Wealth Management, LLC holds 163,054 shares of SPHY stock, worth $3.85 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

163,054

Previous 206,833 21.17%

Holding current value

$3.85 Million

Previous $4.84 Million 19.9%

% of portfolio

0.09%

Previous 0.13%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 15, 2025	SELL	$22.4 - $23.8 $980,649 - $1.04 Million	-43,779 Reduced 21.17%	163,054 $3.88 Million
Q1 2025 Apr 23, 2025	BUY	$23.32 - $23.84 $306,751 - $313,591	13,154 Added 6.79%	206,833 $4.84 Million
Q4 2024 Jan 22, 2025	BUY	$23.29 - $23.93 $1.46 Million - $1.5 Million	62,712 Added 47.88%	193,679 $4.55 Million
Q3 2024 Oct 16, 2024	SELL	$23.04 - $24.06 $149,806 - $156,438	-6,502 Reduced 4.73%	130,967 $3.15 Million
Q2 2024 Aug 02, 2024	BUY	$22.82 - $23.32 $163,277 - $166,854	7,155 Added 5.49%	137,469 $3.19 Million
Q1 2024 Apr 29, 2024	BUY	$23.14 - $23.52 $1.37 Million - $1.39 Million	59,072 Added 82.92%	130,314 $3.06 Million
Q4 2023 Jan 29, 2024	BUY	$21.84 - $23.52 $1.56 Million - $1.68 Million	71,242 New	71,242 $1.67 Million

Others Institutions Holding SPHY

# of Institutions

485

Shares Held

262M

Call Options Held

11.2K

Put Options Held

6.4K

View Full List

About SPDR SER TR SPDR PORTFOLIO HIG

Ticker SPHY
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Perigon Wealth Management, LLC Spdr Ser Tr Spdr Portfolio Hig Transaction History