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 $3.44 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
48,968
Previous 45,584 7.42%
Holding current value
$3.44 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
1,135
Shares Held
447M
Call Options Held
169K
Put Options Held
165K
View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

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