Perigon Wealth Management, LLC Consumer Staples Sector Spdr Transaction History

Perigon Wealth Management, LLC

$3.67 Billion
Q3 2024

A detailed history of Perigon Wealth Management, LLC transactions in Consumer Staples Sector Spdr stock. As of the latest transaction made, Perigon Wealth Management, LLC holds 18,262 shares of XLP stock, worth $1.39 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

18,262

Previous 9,344 95.44%

Holding current value

$1.39 Million

Previous $715,000 94.13%

% of portfolio

0.04%

Previous 0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$76.04 - $76.04 $678,124 - $678,124	8,918 Added 95.44%	18,262 $1.39 Million
Q2 2024 Aug 02, 2024	BUY	$73.08 - $78.4 $37,343 - $40,062	511 Added 5.79%	9,344 $715,000
Q1 2024 Apr 29, 2024	BUY	$71.59 - $76.36 $20,331 - $21,686	284 Added 3.32%	8,833 $674,000
Q4 2023 Jan 29, 2024	BUY	$66.22 - $72.3 $104,561 - $114,161	1,579 Added 22.65%	8,549 $615,000
Q3 2023 Oct 30, 2023	SELL	$68.8 - $76.1 $120,124 - $132,870	-1,746 Reduced 20.03%	6,970 $479,000
Q2 2023 Aug 02, 2023	SELL	$72.59 - $77.5 $37,601 - $40,145	-518 Reduced 5.61%	8,716 $646,000
Q1 2023 May 03, 2023	SELL	$71.11 - $75.78 $107,660 - $114,730	-1,514 Reduced 14.09%	9,234 $689,000
Q4 2022 May 01, 2023	BUY	$71.53 - $77.19 $768,804 - $829,638	10,748 New	10,748 $801,000
Q3 2021 Oct 25, 2021	BUY	N/A	4,843 New	4,843 $333,000
Q1 2021 May 17, 2021	SELL	N/A	-2,030 Closed	0 $0
Q4 2020 Jan 28, 2021	BUY	N/A	2,030 New	2,030 $137,000

Others Institutions Holding XLP

# of Institutions

1,315

Shares Held

172M

Call Options Held

13.4M

Put Options Held

18.7M

View Full List

About CONSUMER STAPLES SECTOR SPDR

Ticker XLP
Sector ETFs
Industry ETFs

More about XLP

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Perigon Wealth Management, LLC Consumer Staples Sector Spdr Transaction History