Perigon Wealth Management, LLC Energy Sector Spdr Transaction History

Perigon Wealth Management, LLC

  • $3.27 Billion
  • Q1 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 27,958 shares of XLE stock, worth $2.5 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
27,958
Previous 30,049 6.96%
Holding current value
$2.5 Million
Previous $2.52 Million 4.76%
% of portfolio
0.08%
Previous 0.08%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$82.68 - $94.08 $1.56 Million - $1.78 Million
18,927 New
18,927 $1.66 Million
Q3 2022

Dec 13, 2022
BUY
N/A
747 Added 7.11%
11,252 $810,000
Q2 2022

Aug 11, 2022
SELL
N/A
-3,044 Reduced 22.47%
10,505 $751,000
Q1 2022

May 16, 2022
SELL
N/A
-1,613 Reduced 10.64%
13,549 $1.04 Million
Q4 2021

Feb 11, 2022
BUY
N/A
1,399 Added 10.16%
15,162 $842,000
Q3 2021

Nov 01, 2021
BUY
N/A
13,763 New
13,763 $717,000
Q3 2021

Oct 25, 2021
SELL
N/A
-10,880 Closed
0 $0
Q2 2021

Jul 19, 2021
BUY
N/A
341 Added 3.24%
10,880 $586,000
Q1 2021

May 17, 2021
BUY
N/A
2,679 Added 34.08%
10,539 $517,000
Q4 2020

Jan 28, 2021
SELL
N/A
-1,707 Reduced 17.84%
7,860 $298,000
Q3 2020

Nov 03, 2020
SELL
N/A
-17 Reduced 0.18%
9,567 $287,000
Q2 2020

Jul 29, 2020
SELL
N/A
-1,717 Reduced 15.19%
9,584 $363,000
Q1 2020

Apr 17, 2020
BUY
N/A
2,560 Added 29.29%
11,301 $383,000
Q4 2019

Jan 13, 2020
SELL
N/A
-3,268 Reduced 27.21%
8,741 $532,000
Q3 2019

Oct 25, 2019
BUY
N/A
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
2,031
Shares Held
239M
Call Options Held
53.2M
Put Options Held
96.5M
View Full List

About ENERGY SECTOR SPDR

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