Perigon Wealth Management, LLC Select Sector Spdr Fund Health Transaction History

Perigon Wealth Management, LLC

$3.67 Billion
Q3 2024

A detailed history of Perigon Wealth Management, LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Perigon Wealth Management, LLC holds 123,379 shares of XLV stock, worth $17.6 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

123,379

Previous 123,897 0.42%

Holding current value

$17.6 Million

Previous $18.1 Million 5.23%

% of portfolio

0.52%

Previous 0.53%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$143.3 - $157.24 $74,229 - $81,450	-518 Reduced 0.42%	123,379 $19 Million
Q2 2024 Aug 02, 2024	SELL	$138.43 - $147.09 $82,227 - $87,371	-594 Reduced 0.48%	123,897 $18.1 Million
Q1 2024 Apr 29, 2024	BUY	$138.48 - $147.86 $776,595 - $829,198	5,608 Added 4.72%	124,491 $18.4 Million
Q4 2023 Jan 29, 2024	BUY	$123.14 - $136.38 $10.1 Million - $11.2 Million	82,250 Added 224.52%	118,883 $16.2 Million
Q3 2023 Oct 30, 2023	SELL	$128.74 - $136.24 $150,625 - $159,400	-1,170 Reduced 3.09%	36,633 $4.72 Million
Q2 2023 Aug 02, 2023	BUY	$126.74 - $135.66 $423,565 - $453,375	3,342 Added 9.7%	37,803 $5.02 Million
Q1 2023 May 03, 2023	BUY	$124.15 - $135.82 $143,517 - $157,007	1,156 Added 3.47%	34,461 $4.46 Million
Q4 2022 May 01, 2023	BUY	$121.85 - $140.1 $4.06 Million - $4.67 Million	33,305 New	33,305 $4.52 Million
Q3 2022 Dec 13, 2022	SELL	$121.11 - $134.29 $126,802 - $140,601	-1,047 Reduced 18.93%	4,483 $543,000
Q2 2022 Aug 11, 2022	BUY	$119.89 - $142.83 $29,732 - $35,421	248 Added 4.7%	5,530 $709,000
Q1 2022 May 16, 2022	BUY	$126.55 - $139.44 $148,063 - $163,144	1,170 Added 28.45%	5,282 $724,000
Q4 2021 Feb 11, 2022	BUY	$125.34 - $141.49 $78,337 - $88,431	625 Added 17.92%	4,112 $579,000
Q3 2021 Nov 01, 2021	SELL	$127.07 - $136.85 $3.01 Million - $3.24 Million	-23,669 Reduced 87.16%	3,487 $444,000
Q3 2021 Oct 25, 2021	BUY	$127.07 - $136.85 $2.92 Million - $3.15 Million	23,016 Added 555.94%	27,156 $3.46 Million
Q2 2021 Jul 19, 2021	BUY	$116.39 - $126.03 $14,781 - $16,005	127 Added 3.16%	4,140 $521,000
Q1 2021 May 17, 2021	SELL	$110.8 - $118.5 $61,272 - $65,530	-553 Reduced 12.11%	4,013 $468,000
Q4 2020 Jan 28, 2021	BUY	$101.66 - $113.44 $68,620 - $76,572	675 Added 17.35%	4,566 $518,000
Q3 2020 Nov 03, 2020	BUY	$100.71 - $109.44 $25,177 - $27,360	250 Added 6.87%	3,891 $410,000
Q2 2020 Jul 29, 2020	BUY	$85.21 - $103.92 $85 - $103	1 Added 0.03%	3,641 $364,000
Q1 2020 Apr 17, 2020	SELL	$74.62 - $104.73 $15,670 - $21,993	-210 Reduced 5.45%	3,640 $345,000
Q3 2019 Oct 25, 2019	SELL	$89.33 - $92.0 $43,771 - $45,080	-490 Reduced 11.29%	3,850 $352,000
Q2 2019 Aug 05, 2019	BUY	N/A	150 Added 3.58%	4,340 $402,000
Q1 2019 May 15, 2019	SELL	N/A	-550 Reduced 11.6%	4,190 $369,000
Q4 2018 Feb 11, 2019	BUY	N/A	4,740 New	4,740 $421,000
Q3 2011 Nov 14, 2022	SELL	N/A	-1,047	4,483 $543,000

Others Institutions Holding XLV

# of Institutions

1,939

Shares Held

203M

Call Options Held

10.6M

Put Options Held

16.4M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

More about XLV

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Perigon Wealth Management, LLC Select Sector Spdr Fund Health Transaction History