Perigon Wealth Management, LLC Industrial Sector Spdr Transaction History

Perigon Wealth Management, LLC

$3.42 Billion
Q2 2024

A detailed history of Perigon Wealth Management, LLC transactions in Industrial Sector Spdr stock. As of the latest transaction made, Perigon Wealth Management, LLC holds 21,823 shares of XLI stock, worth $2.95 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

21,823

Previous 13,248 64.73%

Holding current value

$2.95 Million

Previous $1.67 Million 59.41%

% of portfolio

0.08%

Previous 0.05%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$120.47 - $125.94 $1.03 Million - $1.08 Million	8,575 Added 64.73%	21,823 $2.66 Million
Q1 2024 Apr 29, 2024	BUY	$110.23 - $125.96 $86,530 - $98,878	785 Added 6.3%	13,248 $1.67 Million
Q4 2023 Jan 29, 2024	BUY	$96.44 - $114.13 $601,014 - $711,258	6,232 Added 100.02%	12,463 $1.42 Million
Q3 2023 Oct 30, 2023	SELL	$100.74 - $110.75 $25,084 - $27,576	-249 Reduced 3.84%	6,231 $631,000
Q2 2023 Aug 02, 2023	BUY	$96.85 - $107.32 $138,979 - $154,004	1,435 Added 28.44%	6,480 $695,000
Q1 2023 May 03, 2023	SELL	$96.51 - $103.67 $331,704 - $356,313	-3,437 Reduced 40.52%	5,045 $510,000
Q4 2022 May 01, 2023	BUY	$84.74 - $102.33 $718,764 - $867,963	8,482 New	8,482 $833,000
Q2 2022 Aug 11, 2022	SELL	$85.56 - $102.18 $220,488 - $263,317	-2,577 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$98.64 - $107.12 $67,568 - $73,377	-685 Reduced 21.0%	2,577 $273,000
Q3 2021 Nov 01, 2021	SELL	$97.84 - $105.53 $5.82 Million - $6.28 Million	-59,477 Reduced 94.8%	3,262 $319,000
Q3 2021 Oct 25, 2021	BUY	$97.84 - $105.53 $5.94 Million - $6.41 Million	60,756 Added 3063.84%	62,739 $6.14 Million
Q2 2021 Jul 19, 2021	BUY	$98.78 - $105.53 $195,880 - $209,265	1,983 New	1,983 $203,000

Others Institutions Holding XLI

# of Institutions

1,397

Shares Held

143M

Call Options Held

20.8M

Put Options Held

27.6M

View Full List

About INDUSTRIAL SECTOR SPDR

Ticker XLI
Sector ETFs
Industry ETFs

More about XLI

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Perigon Wealth Management, LLC Industrial Sector Spdr Transaction History