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

Perigon Wealth Management, LLC

  • $3.97 Billion
  • Q4 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 4,061 shares of XLB stock, worth $361,429. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,061
Previous 4,185 2.96%
Holding current value
$361,429
Previous $403,000 15.38%
% of portfolio
0.01%
Previous 0.01%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
917
Shares Held
57.1M
Call Options Held
22.2M
Put Options Held
24.1M
View Full List

About SELECT SECTOR SPDR FD-MATERIAL

XLB Quotes by TradingView
  • Ticker XLB
  • Sector ETFs
  • Industry ETFs
More about XLB
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