Perigon Wealth Management, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History

Perigon Wealth Management, LLC

  • $3.67 Billion
  • Q3 2024

A detailed history of Perigon Wealth Management, LLC transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Perigon Wealth Management, LLC holds 48,968 shares of SPLG stock, worth $3.43 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
48,968
Previous 45,584 7.42%
Holding current value
$3.43 Million
Previous $2.92 Million 13.3%
% of portfolio
0.09%
Previous 0.09%

Shares

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

Oct 16, 2024
BUY
$60.84 - $67.51 $205,882 - $228,453
3,384 Added 7.42%
48,968 $3.31 Million
Q2 2024

Aug 02, 2024
BUY
$58.24 - $64.51 $73,440 - $81,347
1,261 Added 2.85%
45,584 $2.92 Million
Q1 2024

Apr 29, 2024
BUY
$54.97 - $61.53 $333,338 - $373,117
6,064 Added 15.85%
44,323 $2.73 Million
Q4 2023

Jan 29, 2024
BUY
$48.29 - $56.08 $89,239 - $103,635
1,848 Added 5.08%
38,259 $2.14 Million
Q3 2023

Oct 30, 2023
BUY
$50.09 - $53.81 $232,718 - $250,001
4,646 Added 14.63%
36,411 $1.83 Million
Q2 2023

Aug 02, 2023
BUY
$47.56 - $52.11 $82,469 - $90,358
1,734 Added 5.77%
31,765 $1.66 Million
Q1 2023

May 03, 2023
BUY
$44.61 - $48.99 $324,537 - $356,402
7,275 Added 31.97%
30,031 $1.45 Million
Q4 2022

May 01, 2023
BUY
$41.93 - $47.9 $954,159 - $1.09 Million
22,756 New
22,756 $1.02 Million
Q3 2022

Dec 13, 2022
BUY
$41.99 - $50.54 $202,517 - $243,754
4,823 Added 42.05%
16,292 $684,000
Q2 2022

Aug 11, 2022
SELL
$43.16 - $53.73 $1,381 - $1,719
-32 Reduced 0.28%
11,469 $509,000
Q1 2022

May 16, 2022
BUY
$48.98 - $56.19 $284,084 - $325,902
5,800 Added 101.74%
11,501 $611,000
Q4 2021

Feb 11, 2022
SELL
$50.43 - $56.16 $35,301 - $39,312
-700 Reduced 10.94%
5,701 $318,000
Q3 2021

Nov 01, 2021
BUY
$49.95 - $53.29 $319,729 - $341,109
6,401 New
6,401 $323,000
Q3 2021

Oct 25, 2021
SELL
$49.95 - $53.29 $324,425 - $346,118
-6,495 Closed
0 $0
Q2 2021

Jul 19, 2021
SELL
$47.08 - $50.33 $21,515 - $23,000
-457 Reduced 6.57%
6,495 $327,000
Q1 2021

May 17, 2021
SELL
$43.36 - $46.72 $15,783 - $17,006
-364 Reduced 4.98%
6,952 $324,000
Q4 2020

Jan 28, 2021
SELL
$38.37 - $43.96 $10,590 - $12,132
-276 Reduced 3.64%
7,316 $322,000
Q3 2020

Nov 03, 2020
SELL
$36.49 - $42.03 $13,209 - $15,214
-362 Reduced 4.55%
7,592 $299,000
Q2 2020

Jul 29, 2020
SELL
$28.91 - $37.99 $169,961 - $223,343
-5,879 Reduced 42.5%
7,954 $288,000
Q1 2020

Apr 17, 2020
SELL
$26.14 - $39.79 $18,062 - $27,494
-691 Reduced 4.76%
13,833 $452,000
Q4 2019

Jan 13, 2020
BUY
$33.81 - $37.94 $4,970 - $5,577
147 Added 1.02%
14,524 $552,000
Q3 2019

Oct 25, 2019
BUY
$34.66 - $35.37 $498,306 - $508,514
14,377 New
14,377 $504,000
Q3 2011

Nov 14, 2022
BUY
N/A
4,823
16,292 $684,000

Others Institutions Holding SPLG

# of Institutions
1,143
Shares Held
480M
Call Options Held
259K
Put Options Held
171K
View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

SPLG Quotes by TradingView
  • Ticker SPLG
  • Sector ETFs
  • Industry ETFs
More about SPLG
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.

Choose your preferred platform and Sign Up 👇 Telegram Email