Perigon Wealth Management, LLC Spdr S&P Aerospace & Defense E Transaction History

Perigon Wealth Management, LLC

$3.27 Billion
Q1 2024

A detailed history of Perigon Wealth Management, LLC transactions in Spdr S&P Aerospace & Defense E stock. As of the latest transaction made, Perigon Wealth Management, LLC holds 19,062 shares of XAR stock, worth $2.69 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

19,062

Previous 19,446 1.97%

Holding current value

$2.69 Million

Previous $2.63 Million 1.71%

% of portfolio

0.08%

Previous 0.09%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	SELL	$127.46 - $141.87 $48,944 - $54,478	-384 Reduced 1.97%	19,062 $2.68 Million
Q4 2023 Jan 29, 2024	BUY	$109.6 - $136.33 $36,606 - $45,534	334 Added 1.75%	19,446 $2.63 Million
Q3 2023 Oct 30, 2023	BUY	$110.08 - $125.09 $581,772 - $661,100	5,285 Added 38.22%	19,112 $2.14 Million
Q2 2023 Aug 02, 2023	SELL	$110.78 - $122.64 $44,755 - $49,546	-404 Reduced 2.84%	13,827 $1.68 Million
Q1 2023 May 03, 2023	BUY	$109.92 - $121.62 $34,295 - $37,945	312 Added 2.24%	14,231 $1.66 Million

Q4 2022 May 01, 2023	BUY	$104.59 - $113.09 $1.46 Million - $1.57 Million	13,919 New	13,919 $1.53 Million

Others Institutions Holding XAR

# of Institutions

352

Shares Held

6.96M

Call Options Held

19.7K

Put Options Held

900

View Full List

About SPDR S&P AEROSPACE & DEFENSE E

Ticker XAR
Sector ETFs
Industry ETFs

More about XAR

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 Aerospace & Defense E Transaction History