Perigon Wealth Management, LLC Technology Sector Spdr Transaction History

Perigon Wealth Management, LLC

$3.42 Billion
Q2 2024

A detailed history of Perigon Wealth Management, LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Perigon Wealth Management, LLC holds 28,021 shares of XLK stock, worth $6.31 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

28,021

Previous 32,888 14.8%

Holding current value

$6.31 Million

Previous $6.85 Million 7.45%

% of portfolio

0.19%

Previous 0.21%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$192.53 - $231.41 $937,043 - $1.13 Million	-4,867 Reduced 14.8%	28,021 $6.34 Million
Q1 2024 Apr 29, 2024	SELL	$184.12 - $211.02 $259,793 - $297,749	-1,411 Reduced 4.11%	32,888 $6.85 Million
Q4 2023 Jan 29, 2024	BUY	$160.19 - $193.07 $1.17 Million - $1.41 Million	7,297 Added 27.02%	34,299 $6.6 Million
Q3 2023 Oct 30, 2023	SELL	$161.97 - $180.26 $125,202 - $139,340	-773 Reduced 2.78%	27,002 $4.43 Million
Q2 2023 Aug 02, 2023	BUY	$143.97 - $174.63 $1.41 Million - $1.71 Million	9,811 Added 54.61%	27,775 $4.83 Million
Q1 2023 May 03, 2023	SELL	$121.18 - $151.01 $52,470 - $65,387	-433 Reduced 2.35%	17,964 $2.71 Million
Q4 2022 May 01, 2023	BUY	$116.56 - $136.15 $2.14 Million - $2.5 Million	18,397 New	18,397 $2.29 Million
Q3 2022 Dec 13, 2022	BUY	$118.78 - $151.56 $24,825 - $31,676	209 Added 2.07%	10,307 $1.22 Million
Q2 2022 Aug 11, 2022	BUY	$123.49 - $161.47 $156,214 - $204,259	1,265 Added 14.32%	10,098 $1.28 Million
Q1 2022 May 16, 2022	SELL	$141.39 - $175.52 $8,483 - $10,531	-60 Reduced 0.67%	8,833 $1.4 Million
Q4 2021 Feb 11, 2022	BUY	$148.06 - $176.65 $51,821 - $61,827	350 Added 4.1%	8,893 $1.55 Million
Q3 2021 Nov 01, 2021	SELL	$147.91 - $159.7 $1.34 Million - $1.44 Million	-9,028 Reduced 51.38%	8,543 $1.28 Million
Q3 2021 Oct 25, 2021	BUY	$147.91 - $159.7 $1.16 Million - $1.25 Million	7,853 Added 80.81%	17,571 $2.62 Million
Q2 2021 Jul 19, 2021	BUY	$131.31 - $147.82 $120,936 - $136,142	921 Added 10.47%	9,718 $1.44 Million
Q1 2021 May 17, 2021	SELL	$125.83 - $138.59 $9,814 - $10,810	-78 Reduced 0.88%	8,797 $1.17 Million
Q4 2020 Jan 28, 2021	BUY	$110.86 - $130.52 $64,077 - $75,440	578 Added 6.97%	8,875 $1.15 Million
Q3 2020 Nov 03, 2020	SELL	$104.66 - $127.03 $52,225 - $63,387	-499 Reduced 5.67%	8,297 $968,000
Q2 2020 Jul 29, 2020	SELL	$76.54 - $104.63 $1,836 - $2,511	-24 Reduced 0.27%	8,796 $919,000
Q1 2020 Apr 17, 2020	BUY	$70.4 - $102.79 $6,758 - $9,867	96 Added 1.1%	8,820 $751,000
Q4 2019 Jan 13, 2020	SELL	$78.28 - $91.92 $7,280 - $8,548	-93 Reduced 1.05%	8,724 $807,000
Q3 2019 Oct 25, 2019	BUY	$79.69 - $81.76 $90,766 - $93,124	1,139 Added 14.83%	8,817 $727,000
Q2 2019 Aug 05, 2019	SELL	N/A	-1,507 Reduced 16.41%	7,678 $599,000
Q1 2019 May 15, 2019	SELL	N/A	-2,417 Reduced 20.83%	9,185 $724,000
Q4 2018 Feb 11, 2019	BUY	N/A	1,530 Added 15.19%	11,602 $765,000
Q3 2018 Nov 13, 2018	BUY	N/A	4,035 Added 66.84%	10,072 $759,000
Q3 2017 Dec 05, 2017	SELL	N/A	-690 Reduced 10.26%	6,037 $357,000
Q2 2017 Sep 12, 2017	BUY	N/A	6,727 New	6,727 $368,000
Q3 2011 Nov 14, 2022	BUY	N/A	209	10,307 $1.22 Million

Others Institutions Holding XLK

# of Institutions

2,198

Shares Held

173M

Call Options Held

13.5M

Put Options Held

14.8M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

More about XLK

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Perigon Wealth Management, LLC Technology Sector Spdr Transaction History