Perigon Wealth Management, LLC Spdr Ser Tr Spdr S&P Biotech E Transaction History

Perigon Wealth Management, LLC

$3.67 Billion
Q3 2024

A detailed history of Perigon Wealth Management, LLC transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, Perigon Wealth Management, LLC holds 3,650 shares of XBI stock, worth $345,253. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,650

Previous 3,250 12.31%

Holding current value

$345,253

Previous $301,000 19.6%

% of portfolio

0.01%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$90.87 - $102.43 $36,348 - $40,972	400 Added 12.31%	3,650 $360,000
Q2 2024 Aug 02, 2024	BUY	$82.22 - $94.12 $86,824 - $99,390	1,056 Added 48.13%	3,250 $301,000
Q1 2024 Apr 29, 2024	SELL	$87.05 - $102.89 $293,793 - $347,253	-3,375 Reduced 60.6%	2,194 $208,000
Q4 2023 Jan 29, 2024	SELL	$64.12 - $90.86 $41,678 - $59,059	-650 Reduced 10.45%	5,569 $497,000
Q3 2023 Oct 30, 2023	BUY	$71.88 - $85.76 $109,329 - $130,440	1,521 Added 32.38%	6,219 $454,000
Q2 2023 Aug 02, 2023	BUY	$75.38 - $90.23 $3,015 - $3,609	40 Added 0.86%	4,698 $390,000
Q1 2023 May 03, 2023	BUY	$73.13 - $91.97 $68,010 - $85,532	930 Added 24.95%	4,658 $354,000
Q4 2022 May 01, 2023	BUY	$76.72 - $85.66 $286,012 - $319,340	3,728 New	3,728 $309,000
Q1 2021 May 17, 2021	SELL	$129.36 - $173.99 $104,005 - $139,887	-804 Closed	0 $0
Q4 2020 Jan 28, 2021	BUY	$110.36 - $151.14 $88,729 - $121,516	804 New	804 $113,000

Others Institutions Holding XBI

# of Institutions

927

Shares Held

101M

Call Options Held

28.4M

Put Options Held

33.4M

View Full List

About SPDR SER TR SPDR S&P BIOTECH E

Ticker XBI
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Perigon Wealth Management, LLC Spdr Ser Tr Spdr S&P Biotech E Transaction History