Perigon Wealth Management, LLC Spdr Portfolio S&P 1500 Compos Transaction History

Perigon Wealth Management, LLC

  • $3.27 Billion
  • Q1 2024

A detailed history of Perigon Wealth Management, LLC transactions in Spdr Portfolio S&P 1500 Compos stock. As of the latest transaction made, Perigon Wealth Management, LLC holds 24,587 shares of SPTM stock, worth $1.65 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
24,587
Previous 27,721 11.31%
Holding current value
$1.65 Million
Previous $1.62 Million 2.65%
% of portfolio
0.05%
Previous 0.05%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 29, 2024
SELL
$57.38 - $64.15 $179,828 - $201,046
-3,134 Reduced 11.31%
24,587 $1.58 Million
Q4 2023

Jan 29, 2024
SELL
$50.31 - $58.65 $37,179 - $43,342
-739 Reduced 2.6%
27,721 $1.62 Million
Q3 2023

Oct 30, 2023
BUY
$52.22 - $56.31 $715,414 - $771,447
13,700 Added 92.82%
28,460 $1.49 Million
Q2 2023

Aug 02, 2023
BUY
$49.75 - $54.44 $299,296 - $327,511
6,016 Added 68.8%
14,760 $803,000
Q1 2023

May 03, 2023
BUY
$46.97 - $51.65 $8,313 - $9,142
177 Added 2.07%
8,744 $440,000
Q4 2022

May 01, 2023
BUY
$46.29 - $50.41 $396,566 - $431,862
8,567 New
8,567 $405,000
Q1 2022

May 16, 2022
BUY
N/A
57 Added 0.95%
6,085 $338,000
Q3 2021

Nov 01, 2021
BUY
N/A
6,028 New
6,028 $319,000
Q3 2021

Oct 25, 2021
SELL
N/A
-6,028 Closed
0 $0
Q2 2021

Jul 19, 2021
SELL
N/A
-33 Reduced 0.54%
6,028 $319,000
Q3 2020

Nov 03, 2020
BUY
N/A
330 Added 5.76%
6,061 $248,000
Q2 2020

Jul 29, 2020
BUY
N/A
5,731 New
5,731 $217,000

Others Institutions Holding SPTM

# of Institutions
603
Shares Held
83.5M
Call Options Held
131K
Put Options Held
100
View Full List

About SPDR PORTFOLIO S&P 1500 COMPOS

SPTM Quotes by TradingView
  • Ticker SPTM
  • Sector ETFs
  • Industry ETFs
More about SPTM
Track This Portfolio

Track Perigon Wealth Management, LLC Portfolio

Follow Perigon Wealth Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Perigon Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Perigon Wealth Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email