Perigon Wealth Management, LLC Spdr Portfolio Long Term Treas Transaction History

Perigon Wealth Management, LLC

$3.67 Billion
Q3 2024

A detailed history of Perigon Wealth Management, LLC transactions in Spdr Portfolio Long Term Treas stock. As of the latest transaction made, Perigon Wealth Management, LLC holds 184,616 shares of SPTL stock, worth $4.97 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

184,616

Previous 163,693 12.78%

Holding current value

$4.97 Million

Previous $4.46 Million 20.45%

% of portfolio

0.15%

Previous 0.13%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$26.69 - $29.87 $558,434 - $624,970	20,923 Added 12.78%	184,616 $5.37 Million
Q2 2024 Aug 02, 2024	SELL	$26.06 - $27.96 $90,975 - $97,608	-3,491 Reduced 2.09%	163,693 $4.46 Million
Q1 2024 Apr 29, 2024	BUY	$27.25 - $28.98 $496,549 - $528,073	18,222 Added 12.23%	167,184 $4.67 Million
Q4 2023 Jan 29, 2024	BUY	$24.55 - $29.44 $320,819 - $384,721	13,068 Added 9.62%	148,962 $4.32 Million
Q3 2023 Oct 30, 2023	BUY	$26.09 - $29.96 $811,607 - $931,995	31,108 Added 29.69%	135,894 $3.55 Million
Q2 2023 Aug 02, 2023	BUY	$29.25 - $31.5 $2.71 Million - $2.91 Million	92,507 Added 753.38%	104,786 $3.13 Million
Q1 2023 May 03, 2023	BUY	$28.88 - $31.49 $146,623 - $159,874	5,077 Added 70.49%	12,279 $379,000
Q4 2022 May 01, 2023	BUY	$27.04 - $31.56 $194,742 - $227,295	7,202 New	7,202 $209,000
Q1 2021 May 17, 2021	SELL	$38.5 - $45.06 $32,147 - $37,625	-835 Closed	0 $0
Q4 2020 Jan 28, 2021	BUY	$44.43 - $46.75 $37,099 - $39,036	835 New	835 $38,000

Others Institutions Holding SPTL

# of Institutions

462

Shares Held

355M

Call Options Held

264K

Put Options Held

19K

View Full List

About SPDR PORTFOLIO LONG TERM TREAS

Ticker SPTL
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Perigon Wealth Management, LLC Spdr Portfolio Long Term Treas Transaction History