Perigon Wealth Management, LLC Financial Sector Spdr Transaction History

Perigon Wealth Management, LLC

$3.42 Billion
Q2 2024

A detailed history of Perigon Wealth Management, LLC transactions in Financial Sector Spdr stock. As of the latest transaction made, Perigon Wealth Management, LLC holds 47,317 shares of XLF stock, worth $2.13 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

47,317

Previous 45,731 3.47%

Holding current value

$2.13 Million

Previous $1.93 Million 0.99%

% of portfolio

0.06%

Previous 0.06%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$39.59 - $42.49 $62,789 - $67,389	1,586 Added 3.47%	47,317 $1.95 Million
Q1 2024 Apr 29, 2024	BUY	$37.27 - $42.12 $64,402 - $72,783	1,728 Added 3.93%	45,731 $1.93 Million
Q4 2023 Jan 29, 2024	BUY	$31.45 - $37.72 $411,491 - $493,528	13,084 Added 42.32%	44,003 $1.65 Million
Q3 2023 Oct 30, 2023	SELL	$33.17 - $35.6 $56,621 - $60,769	-1,707 Reduced 5.23%	30,919 $1.03 Million
Q2 2023 Aug 02, 2023	BUY	$31.55 - $33.71 $164,438 - $175,696	5,212 Added 19.01%	32,626 $1.1 Million
Q1 2023 May 03, 2023	SELL	$30.98 - $37.0 $62,765 - $74,962	-2,026 Reduced 6.88%	27,414 $881,000
Q4 2022 May 01, 2023	BUY	$30.29 - $36.31 $891,737 - $1.07 Million	29,440 New	29,440 $1.01 Million
Q3 2021 Oct 25, 2021	BUY	$35.11 - $39.0 $222,843 - $247,533	6,347 New	6,347 $238,000
Q1 2021 May 17, 2021	SELL	$28.95 - $34.77 $60,534 - $72,704	-2,091 Closed	0 $0
Q4 2020 Jan 28, 2021	BUY	$23.61 - $29.48 $49,368 - $61,642	2,091 New	2,091 $62,000
Q4 2018 Feb 11, 2019	SELL	N/A	-9,618 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	N/A	9,618 New	9,618 $265,000
Q3 2017 Dec 05, 2017	SELL	N/A	-1,145 Closed	0 $0
Q2 2017 Sep 12, 2017	BUY	N/A	1,145	1,145 $28,000

Others Institutions Holding XLF

# of Institutions

1,729

Shares Held

693M

Call Options Held

184M

Put Options Held

267M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
Sector ETFs
Industry ETFs

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Perigon Wealth Management, LLC Financial Sector Spdr Transaction History