Perigon Wealth Management, LLC Utilities Sector Spdr Transaction History

Perigon Wealth Management, LLC

  • $3.42 Billion
  • Q2 2024

A detailed history of Perigon Wealth Management, LLC transactions in Utilities Sector Spdr stock. As of the latest transaction made, Perigon Wealth Management, LLC holds 44,532 shares of XLU stock, worth $3.63 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
44,532
Previous 22,261 100.04%
Holding current value
$3.63 Million
Previous $1.46 Million 107.67%
% of portfolio
0.09%
Previous 0.04%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 02, 2024
BUY
$62.77 - $72.87 $1.4 Million - $1.62 Million
22,271 Added 100.04%
44,532 $3.03 Million
Q1 2024

Apr 29, 2024
BUY
$59.95 - $65.65 $54,674 - $59,872
912 Added 4.27%
22,261 $1.46 Million
Q4 2023

Jan 29, 2024
BUY
$56.19 - $65.96 $58,044 - $68,136
1,033 Added 5.08%
21,349 $1.35 Million
Q3 2023

Oct 30, 2023
SELL
$58.83 - $68.46 $1.1 Million - $1.27 Million
-18,624 Reduced 47.83%
20,316 $1.2 Million
Q2 2023

Aug 02, 2023
BUY
$64.34 - $69.97 $1.21 Million - $1.32 Million
18,856 Added 93.89%
38,940 $2.55 Million
Q1 2023

May 03, 2023
SELL
$63.7 - $72.08 $51,405 - $58,168
-807 Reduced 3.86%
20,084 $1.36 Million
Q4 2022

May 01, 2023
SELL
$61.52 - $72.67 $9.11 Million - $10.8 Million
-148,083 Reduced 87.64%
20,891 $1.47 Million
Q4 2022

Feb 14, 2023
BUY
$61.52 - $72.67 $9.65 Million - $11.4 Million
156,899 Added 1299.37%
168,974 $11.9 Million
Q3 2022

Dec 13, 2022
BUY
$65.51 - $78.12 $207,011 - $246,859
3,160 Added 35.45%
12,075 $791,000
Q2 2022

Aug 11, 2022
SELL
$64.87 - $76.96 $32,499 - $38,556
-501 Reduced 5.32%
8,915 $625,000
Q1 2022

May 16, 2022
BUY
$65.03 - $74.54 $27,247 - $31,232
419 Added 4.66%
9,416 $701,000
Q4 2021

Feb 11, 2022
BUY
$63.88 - $71.58 $574,728 - $644,005
8,997 New
8,997 $644,000
Q1 2021

May 17, 2021
SELL
$58.36 - $64.15 $54,391 - $59,787
-932 Closed
0 $0
Q4 2020

Jan 28, 2021
BUY
$59.98 - $66.76 $55,901 - $62,220
932 New
932 $58,000
Q3 2011

Nov 14, 2022
BUY
N/A
3,160
12,075 $791,000

Others Institutions Holding XLU

# of Institutions
1,365
Shares Held
151M
Call Options Held
21.4M
Put Options Held
26.5M
View Full List

About UTILITIES SECTOR SPDR

XLU Quotes by TradingView
  • Ticker XLU
  • Sector ETFs
  • Industry ETFs
More about XLU
Track This Portfolio

Track Perigon Wealth Management, LLC Portfolio

Follow Perigon Wealth Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Perigon Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Perigon Wealth Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email