Perigon Wealth Management, LLC Select Sector Spdr Tr Real Est Transaction History

Perigon Wealth Management, LLC

$3.97 Billion
Q4 2024

A detailed history of Perigon Wealth Management, LLC transactions in Select Sector Spdr Tr Real Est stock. As of the latest transaction made, Perigon Wealth Management, LLC holds 7,471 shares of XLRE stock, worth $309,374. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,471

Previous 26,454 71.76%

Holding current value

$309,374

Previous $1.18 Million 74.34%

% of portfolio

0.01%

Previous 0.03%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	SELL	$40.06 - $45.21 $760,458 - $858,221	-18,983 Reduced 71.76%	7,471 $303,000
Q3 2024 Oct 16, 2024	BUY	$38.04 - $45.36 $631,083 - $752,522	16,590 Added 168.19%	26,454 $1.18 Million
Q2 2024 Aug 02, 2024	BUY	$35.73 - $39.2 $76,569 - $84,005	2,143 Added 27.76%	9,864 $378,000
Q1 2024 Apr 29, 2024	BUY	$37.55 - $40.43 $2,065 - $2,223	55 Added 0.72%	7,721 $305,000
Q4 2023 Jan 29, 2024	BUY	$32.19 - $40.5 $246,768 - $310,473	7,666 New	7,666 $307,000
Q1 2023 May 03, 2023	SELL	$34.62 - $41.83 $42,651 - $51,534	-1,232 Reduced 15.49%	6,722 $251,000
Q4 2022 May 01, 2023	BUY	$33.77 - $39.47 $268,606 - $313,944	7,954 New	7,954 $293,000
Q2 2018 Aug 07, 2018	SELL	N/A	-732 Closed	0 $0
Q2 2017 Sep 12, 2017	BUY	N/A	732	732 $24,000

Others Institutions Holding XLRE

# of Institutions

852

Shares Held

134M

Call Options Held

838K

Put Options Held

4.48M

View Full List

About SELECT SECTOR SPDR TR REAL EST

Ticker XLRE
Sector ETFs
Industry ETFs

More about XLRE

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Perigon Wealth Management, LLC Select Sector Spdr Tr Real Est Transaction History