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

Perigon Wealth Management, LLC

$3.27 Billion
Q1 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 167,184 shares of SPTL stock, worth $4.55 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

167,184

Previous 148,962 12.23%

Holding current value

$4.55 Million

Previous $4.32 Million 8.07%

% of portfolio

0.14%

Previous 0.14%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$27.39 - $31.56 $197,262 - $227,295	7,202 New	7,202 $209,000
Q1 2021 May 17, 2021	SELL	N/A	-835 Closed	0 $0
Q4 2020 Jan 28, 2021	BUY	N/A	835 New	835 $38,000

Others Institutions Holding SPTL

# of Institutions

407

Shares Held

290M

Call Options Held

25.5K

Put Options Held

10.8K

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