Perigon Wealth Management, LLC Energy Sector Spdr Transaction History

Perigon Wealth Management, LLC

  • $3.97 Billion
  • Q4 2024

A detailed history of Perigon Wealth Management, LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Perigon Wealth Management, LLC holds 57,026 shares of XLE stock, worth $5.2 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
57,026
Previous 27,964 103.93%
Holding current value
$5.2 Million
Previous $2.46 Million 98.94%
% of portfolio
0.12%
Previous 0.07%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 22, 2025
BUY
$83.32 - $97.27 $2.42 Million - $2.83 Million
29,062 Added 103.93%
57,026 $4.88 Million
Q3 2024

Oct 16, 2024
BUY
$84.35 - $93.39 $170,640 - $188,927
2,023 Added 7.8%
27,964 $2.46 Million
Q2 2024

Aug 02, 2024
SELL
$88.04 - $98.08 $177,576 - $197,827
-2,017 Reduced 7.21%
25,941 $2.36 Million
Q1 2024

Apr 29, 2024
SELL
$79.91 - $94.41 $167,091 - $197,411
-2,091 Reduced 6.96%
27,958 $2.64 Million
Q4 2023

Jan 29, 2024
BUY
$81.2 - $91.96 $897,747 - $1.02 Million
11,056 Added 58.21%
30,049 $2.52 Million
Q3 2023

Oct 30, 2023
BUY
$79.09 - $93.36 $64,300 - $75,901
813 Added 4.47%
18,993 $1.72 Million
Q2 2023

Aug 02, 2023
BUY
$76.59 - $87.23 $33,010 - $37,596
431 Added 2.43%
18,180 $1.48 Million
Q1 2023

May 03, 2023
SELL
$76.97 - $93.11 $90,670 - $109,683
-1,178 Reduced 6.22%
17,749 $1.47 Million
Q4 2022

May 01, 2023
BUY
$76.09 - $94.08 $1.44 Million - $1.78 Million
18,927 New
18,927 $1.66 Million
Q3 2022

Dec 13, 2022
BUY
$67.49 - $84.09 $50,415 - $62,815
747 Added 7.11%
11,252 $810,000
Q2 2022

Aug 11, 2022
SELL
$70.66 - $92.28 $215,089 - $280,900
-3,044 Reduced 22.47%
10,505 $751,000
Q1 2022

May 16, 2022
SELL
$57.22 - $78.75 $92,295 - $127,023
-1,613 Reduced 10.64%
13,549 $1.04 Million
Q4 2021

Feb 11, 2022
BUY
$53.01 - $59.14 $74,160 - $82,736
1,399 Added 10.16%
15,162 $842,000
Q3 2021

Nov 01, 2021
BUY
$45.79 - $54.81 $630,207 - $754,350
13,763 New
13,763 $717,000
Q3 2021

Oct 25, 2021
SELL
$45.79 - $54.81 $498,195 - $596,332
-10,880 Closed
0 $0
Q2 2021

Jul 19, 2021
BUY
$47.07 - $56.19 $16,050 - $19,160
341 Added 3.24%
10,880 $586,000
Q1 2021

May 17, 2021
BUY
$37.96 - $53.57 $101,694 - $143,514
2,679 Added 34.08%
10,539 $517,000
Q4 2020

Jan 28, 2021
SELL
$27.71 - $41.6 $47,300 - $71,011
-1,707 Reduced 17.84%
7,860 $298,000
Q3 2020

Nov 03, 2020
SELL
$29.95 - $38.58 $509 - $655
-17 Reduced 0.18%
9,567 $287,000
Q2 2020

Jul 29, 2020
SELL
$27.62 - $46.86 $47,423 - $80,458
-1,717 Reduced 15.19%
9,584 $363,000
Q1 2020

Apr 17, 2020
BUY
$23.57 - $60.87 $60,339 - $155,827
2,560 Added 29.29%
11,301 $383,000
Q4 2019

Jan 13, 2020
SELL
$55.9 - $61.99 $182,681 - $202,583
-3,268 Reduced 27.21%
8,741 $532,000
Q3 2019

Oct 25, 2019
BUY
$59.2 - $63.13 $269,360 - $287,241
4,550 Added 61.0%
12,009 $698,000
Q2 2019

Aug 05, 2019
SELL
N/A
-500 Reduced 6.28%
7,459 $475,000
Q1 2019

May 15, 2019
SELL
N/A
-5,004 Reduced 38.6%
7,959 $534,000
Q4 2018

Feb 11, 2019
BUY
N/A
12,963 New
12,963 $816,000
Q2 2018

Aug 07, 2018
SELL
N/A
-163 Closed
0 $0
Q4 2017

Feb 14, 2018
BUY
N/A
13 Added 8.67%
163 $12,000
Q3 2017

Dec 05, 2017
BUY
N/A
150 New
150 $10,000
Q3 2011

Nov 14, 2022
BUY
N/A
747
11,252 $810,000

Others Institutions Holding XLE

# of Institutions
2,111
Shares Held
237M
Call Options Held
45.2M
Put Options Held
111M
View Full List

About ENERGY SECTOR SPDR

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