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

Perigon Wealth Management, LLC

$3.67 Billion
Q3 2024

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 4,185 shares of XLB stock, worth $357,608. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,185

Previous 4,298 2.63%

Holding current value

$357,608

Previous $379,000 6.33%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

925

Shares Held

57.3M

Call Options Held

22.2M

Put Options Held

24.1M

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