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

Perigon Wealth Management, LLC

$3.67 Billion
Q3 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 19,100 shares of XAR stock, worth $3.24 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

19,100

Previous 19,160 0.31%

Holding current value

$3.24 Million

Previous $2.68 Million 12.04%

% of portfolio

0.08%

Previous 0.08%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$139.03 - $157.34 $8,341 - $9,440	-60 Reduced 0.31%	19,100 $3.01 Million
Q2 2024 Aug 02, 2024	BUY	$132.1 - $144.92 $12,945 - $14,202	98 Added 0.51%	19,160 $2.68 Million
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	$93.31 - $113.09 $1.3 Million - $1.57 Million	13,919 New	13,919 $1.53 Million

Others Institutions Holding XAR

# of Institutions

378

Shares Held

6.63M

Call Options Held

31.7K

Put Options Held

5.6K

View Full List

About SPDR S&P AEROSPACE & DEFENSE E

Ticker XAR
Sector ETFs
Industry ETFs

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