Perigon Wealth Management, LLC Select Sector Spdr Fd Material Transaction History

Perigon Wealth Management, LLC

$5.25 Billion
Q4 2025

A detailed history of Perigon Wealth Management, LLC transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, Perigon Wealth Management, LLC holds 8,573 shares of XLB stock, worth $743,879. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,573

Previous 12,249 30.01%

Holding current value

$743,879

Previous $1.1 Million 32.27%

% of portfolio

0.01%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 16, 2026	SELL	$84.72 - $89.9 $311,430 - $330,472	-3,676 Reduced 30.01%	8,573 $743,000
Q3 2025 Oct 17, 2025	BUY	$86.72 - $92.61 $689,944 - $736,805	7,956 Added 185.32%	12,249 $1.1 Million
Q2 2025 Jul 15, 2025	BUY	$74.27 - $88.92 $21,092 - $25,253	284 Added 7.08%	4,293 $376,000
Q1 2025 Apr 23, 2025	SELL	$83.19 - $90.99 $4,325 - $4,731	-52 Reduced 1.28%	4,009 $344,000
Q4 2024 Jan 22, 2025	SELL	$83.8 - $97.58 $10,391 - $12,099	-124 Reduced 2.96%	4,061 $341,000

Q3 2024 Oct 16, 2024	SELL	$86.95 - $97.09 $9,825 - $10,971	-113 Reduced 2.63%	4,185 $403,000
Q2 2024 Aug 02, 2024	BUY	$88.28 - $93.06 $57,382 - $60,489	650 Added 17.82%	4,298 $379,000
Q1 2024 Apr 29, 2024	SELL	$80.98 - $92.89 $7,126 - $8,174	-88 Reduced 2.36%	3,648 $338,000
Q4 2023 Jan 29, 2024	BUY	$74.46 - $86.21 $22,412 - $25,949	301 Added 8.76%	3,736 $319,000
Q3 2023 Oct 30, 2023	SELL	$77.84 - $85.72 $10,664 - $11,743	-137 Reduced 3.84%	3,435 $269,000
Q1 2023 May 03, 2023	SELL	$75.51 - $85.21 $52,101 - $58,794	-690 Reduced 16.19%	3,572 $288,000
Q4 2022 May 01, 2023	BUY	$68.18 - $83.76 $290,583 - $356,985	4,262 New	4,262 $331,000
Q3 2021 Oct 25, 2021	SELL	$79.11 - $86.51 $199,040 - $217,659	-2,516 Closed	0 $0
Q2 2021 Jul 19, 2021	BUY	$79.26 - $88.68 $199,418 - $223,118	2,516 New	2,516 $207,000
Q1 2021 May 17, 2021	SELL	$70.64 - $79.69 $201,606 - $227,435	-2,854 Closed	0 $0
Q4 2020 Jan 28, 2021	BUY	$61.94 - $72.39 $176,776 - $206,601	2,854 New	2,854 $207,000
Q2 2018 Aug 07, 2018	SELL	N/A	-800 Closed	0 $0
Q3 2017 Dec 05, 2017	BUY	N/A	800	800 $45,000

Others Institutions Holding XLB

# of Institutions

934

Shares Held

55.1M

Call Options Held

14.3M

Put Options Held

17.2M

View Full List

About SELECT SECTOR SPDR FD-MATERIAL

Ticker XLB
Sector ETFs
Industry ETFs

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Perigon Wealth Management, LLC Select Sector Spdr Fd Material Transaction History