Perigon Wealth Management, LLC Spdr S&P 500 ETF Trust Transaction History

Perigon Wealth Management, LLC

$3.27 Billion
Q1 2024

A detailed history of Perigon Wealth Management, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Perigon Wealth Management, LLC holds 87,399 shares of SPY stock, worth $47.6 Million. This represents 1.4% of its overall portfolio holdings.

Number of Shares

87,399

Previous 92,372 5.38%

Holding current value

$47.6 Million

Previous $43.9 Million 4.12%

% of portfolio

1.4%

Previous 1.44%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	SELL	$467.28 - $523.17 $2.32 Million - $2.6 Million	-4,973 Reduced 5.38%	87,399 $45.7 Million
Q4 2023 Jan 29, 2024	BUY	$410.68 - $476.69 $4.06 Million - $4.71 Million	9,887 Added 11.99%	92,372 $43.9 Million
Q3 2023 Oct 30, 2023	SELL	$425.88 - $457.79 $5.9 Million - $6.34 Million	-13,848 Reduced 14.38%	82,485 $35.3 Million
Q2 2023 Aug 02, 2023	BUY	$404.36 - $443.28 $13 Million - $14.2 Million	32,052 Added 49.86%	96,333 $42.7 Million
Q1 2023 May 03, 2023	BUY	$379.5 - $416.78 $353,694 - $388,438	932 Added 1.47%	64,281 $26.3 Million

Q4 2022 Feb 14, 2023	BUY	$357.63 - $407.42 $1.07 Million - $1.22 Million	2,998 Added 4.97%	63,349 $24.2 Million
Q3 2022 Dec 13, 2022	SELL	$357.18 - $429.7 $223,237 - $268,562	-625 Reduced 1.02%	60,351 $21.6 Million
Q2 2022 Aug 11, 2022	BUY	$365.86 - $456.8 $2.14 Million - $2.67 Million	5,838 Added 10.59%	60,976 $23 Million
Q1 2022 May 16, 2022	SELL	$416.25 - $477.71 $170,246 - $195,383	-409 Reduced 0.74%	55,138 $24.9 Million
Q4 2021 Feb 11, 2022	BUY	$428.64 - $477.48 $1.94 Million - $2.16 Million	4,530 Added 8.88%	55,547 $26.4 Million
Q3 2021 Nov 01, 2021	BUY	$424.97 - $453.19 $20 Million - $21.4 Million	47,170 Added 1226.15%	51,017 $21.9 Million
Q3 2021 Oct 25, 2021	SELL	$424.97 - $453.19 $23.6 Million - $25.2 Million	-55,624 Reduced 93.53%	3,847 $1.65 Million
Q2 2021 Jul 19, 2021	BUY	$400.61 - $428.06 $83,326 - $89,036	208 Added 0.35%	59,471 $25.5 Million
Q1 2021 May 17, 2021	BUY	$368.79 - $397.26 $323,060 - $347,999	876 Added 1.5%	59,263 $23.5 Million
Q4 2020 Jan 28, 2021	BUY	$326.54 - $373.88 $99,594 - $114,033	305 Added 0.53%	58,387 $21.8 Million
Q3 2020 Nov 03, 2020	BUY	$310.52 - $357.7 $260,215 - $299,752	838 Added 1.46%	58,082 $19.5 Million
Q2 2020 Jul 29, 2020	SELL	$246.15 - $323.2 $1.12 Million - $1.47 Million	-4,541 Reduced 7.35%	57,244 $17.7 Million
Q1 2020 Apr 17, 2020	SELL	$222.95 - $338.34 $92,970 - $141,087	-417 Reduced 0.67%	61,785 $17.2 Million
Q4 2019 Jan 13, 2020	BUY	$288.06 - $322.94 $332,709 - $372,995	1,155 Added 1.89%	62,202 $20.1 Million
Q3 2019 Oct 25, 2019	SELL	$283.82 - $302.01 $947,107 - $1.01 Million	-3,337 Reduced 5.18%	61,047 $18.2 Million
Q2 2019 Aug 05, 2019	SELL	$274.57 - $295.86 $370,669 - $399,411	-1,350 Reduced 2.05%	64,384 $18.9 Million
Q1 2019 May 15, 2019	SELL	$244.21 - $284.73 $582,685 - $679,365	-2,386 Reduced 3.5%	65,734 $19.3 Million
Q4 2018 Feb 11, 2019	BUY	$234.34 - $291.73 $2.63 Million - $3.28 Million	11,235 Added 19.75%	68,120 $18.2 Million
Q3 2018 Nov 13, 2018	BUY	$270.9 - $293.58 $1.97 Million - $2.13 Million	7,264 Added 14.64%	56,885 $16.6 Million
Q2 2018 Aug 09, 2018	BUY	$257.47 - $278.92 $194,389 - $210,584	755 Added 1.55%	49,621 $13.5 Million
Q1 2018 May 15, 2018	SELL	$257.63 - $286.58 $1.07 Million - $1.2 Million	-4,172 Reduced 7.87%	48,866 $12.9 Million
Q4 2017 Feb 14, 2018	BUY	$252.32 - $268.2 $112,787 - $119,885	447 Added 0.85%	53,038 $14.2 Million
Q3 2017 Dec 05, 2017	BUY	$242.71 - $251.23 $243,195 - $251,732	1,002 Added 1.94%	52,591 $13.3 Million
Q2 2017 Sep 12, 2017	BUY	N/A	51,589 New	51,589 $12.5 Million
Q3 2011 Nov 14, 2022	SELL	N/A	-625	60,351 $21.6 Million

Others Institutions Holding SPY

# of Institutions

4,334

Shares Held

584M

Call Options Held

250M

Put Options Held

483M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

Track This Portfolio

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.

Account

Perigon Wealth Management, LLC Spdr S&P 500 ETF Trust Transaction History