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

Perigon Wealth Management, LLC

$4.18 Billion
Q2 2025

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 6,720 shares of XBI stock, worth $574,089. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,720

Previous 4,810 39.71%

Holding current value

$574,089

Previous $390,000 42.82%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 15, 2025	BUY	$69.8 - $85.28 $133,318 - $162,884	1,910 Added 39.71%	6,720 $557,000
Q1 2025 Apr 23, 2025	BUY	$81.1 - $94.7 $24,330 - $28,410	300 Added 6.65%	4,810 $390,000
Q4 2024 Jan 22, 2025	BUY	$89.81 - $104.0 $77,236 - $89,440	860 Added 23.56%	4,510 $406,000
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

795

Shares Held

109M

Call Options Held

17.1M

Put Options Held

27.8M

View Full List

About SPDR SER TR SPDR S&P BIOTECH E

Ticker XBI
Sector ETFs
Industry ETFs

More about XBI

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 Ser Tr Spdr S&P Biotech E Transaction History