Perigon Wealth Management, LLC Spdr Portfolio S&P 600 Small C Transaction History

Perigon Wealth Management, LLC

$4.18 Billion
Q2 2025

A detailed history of Perigon Wealth Management, LLC transactions in Spdr Portfolio S&P 600 Small C stock. As of the latest transaction made, Perigon Wealth Management, LLC holds 41,850 shares of SPSM stock, worth $1.82 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

41,850

Previous 43,173 3.06%

Holding current value

$1.82 Million

Previous $1.76 Million 1.31%

% of portfolio

0.04%

Previous 0.05%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 15, 2025	SELL	$35.35 - $42.68 $46,768 - $56,465	-1,323 Reduced 3.06%	41,850 $1.78 Million
Q1 2025 Apr 23, 2025	SELL	$40.03 - $46.81 $30,182 - $35,294	-754 Reduced 1.72%	43,173 $1.76 Million
Q4 2024 Jan 22, 2025	BUY	$44.33 - $49.55 $300,912 - $336,345	6,788 Added 18.28%	43,927 $1.97 Million
Q3 2024 Oct 16, 2024	BUY	$41.02 - $46.01 $123 - $138	3 Added 0.01%	37,139 $1.69 Million
Q2 2024 Aug 02, 2024	BUY	$39.75 - $43.15 $1.48 Million - $1.6 Million	37,136 New	37,136 $1.54 Million
Q1 2021 May 17, 2021	SELL	$35.43 - $44.75 $111,887 - $141,320	-3,158 Closed	0 $0
Q4 2020 Jan 28, 2021	BUY	$27.77 - $35.98 $87,697 - $113,624	3,158 New	3,158 $113,000
Q1 2020 Apr 17, 2020	SELL	$18.96 - $33.37 $164,307 - $289,184	-8,666 Closed	0 $0
Q4 2019 Jan 13, 2020	SELL	$28.98 - $32.81 $463 - $524	-16 Reduced 0.18%	8,666 $282,000
Q3 2019 Oct 25, 2019	BUY	$29.9 - $31.15 $259,591 - $270,444	8,682 New	8,682 $261,000

Others Institutions Holding SPSM

# of Institutions

974

Shares Held

202M

Call Options Held

64.8K

Put Options Held

5.94K

View Full List

About SPDR PORTFOLIO S&P 600 SMALL C

Ticker SPSM
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Perigon Wealth Management, LLC Spdr Portfolio S&P 600 Small C Transaction History