Perigon Wealth Management, LLC Spdr Portfolio Short Term Corp Transaction History

Perigon Wealth Management, LLC

$3.42 Billion
Q2 2024

A detailed history of Perigon Wealth Management, LLC transactions in Spdr Portfolio Short Term Corp stock. As of the latest transaction made, Perigon Wealth Management, LLC holds 10,599 shares of SPSB stock, worth $318,605. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,599

Previous 10,430 1.62%

Holding current value

$318,605

Previous $310,000 1.29%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$29.51 - $29.7 $4,987 - $5,019	169 Added 1.62%	10,599 $314,000
Q1 2024 Apr 29, 2024	SELL	$29.65 - $29.92 $45,957 - $46,376	-1,550 Reduced 12.94%	10,430 $310,000
Q4 2023 Jan 29, 2024	SELL	$29.14 - $29.78 $18,125 - $18,523	-622 Reduced 4.94%	11,980 $356,000
Q3 2023 Oct 30, 2023	BUY	$29.26 - $29.5 $17,614 - $17,759	602 Added 5.02%	12,602 $369,000
Q2 2023 Aug 02, 2023	BUY	$29.36 - $29.7 $352,320 - $356,400	12,000 New	12,000 $353,000
Q3 2022 Dec 13, 2022	SELL	$29.16 - $29.99 $78,673 - $80,913	-2,698 Reduced 19.39%	11,215 $328,000
Q2 2022 Aug 11, 2022	SELL	$29.45 - $30.11 $565,381 - $578,051	-19,198 Reduced 57.98%	13,913 $414,000
Q1 2022 May 16, 2022	BUY	$30.07 - $30.94 $995,647 - $1.02 Million	33,111 New	33,111 $998,000
Q3 2011 Nov 14, 2022	SELL	N/A	-2,698	11,215 $328,000

Others Institutions Holding SPSB

# of Institutions

560

Shares Held

191M

Call Options Held

Put Options Held

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About SPDR PORTFOLIO SHORT TERM CORP

Ticker SPSB
Sector ETFs
Industry ETFs

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Perigon Wealth Management, LLC Spdr Portfolio Short Term Corp Transaction History