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

Perigon Wealth Management, LLC

  • $3.27 Billion
  • Q1 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 124,491 shares of XLV stock, worth $18.1 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares
124,491
Previous 118,883 4.72%
Holding current value
$18.1 Million
Previous $16.2 Million 13.43%
% of portfolio
0.56%
Previous 0.53%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$129.86 - $140.1 $4.32 Million - $4.67 Million
33,305 New
33,305 $4.52 Million
Q3 2022

Dec 13, 2022
SELL
N/A
-1,047 Reduced 18.93%
4,483 $543,000
Q2 2022

Aug 11, 2022
BUY
N/A
248 Added 4.7%
5,530 $709,000
Q1 2022

May 16, 2022
BUY
N/A
1,170 Added 28.45%
5,282 $724,000
Q4 2021

Feb 11, 2022
BUY
N/A
625 Added 17.92%
4,112 $579,000
Q3 2021

Nov 01, 2021
SELL
N/A
-23,669 Reduced 87.16%
3,487 $444,000
Q3 2021

Oct 25, 2021
BUY
N/A
23,016 Added 555.94%
27,156 $3.46 Million
Q2 2021

Jul 19, 2021
BUY
N/A
127 Added 3.16%
4,140 $521,000
Q1 2021

May 17, 2021
SELL
N/A
-553 Reduced 12.11%
4,013 $468,000
Q4 2020

Jan 28, 2021
BUY
N/A
675 Added 17.35%
4,566 $518,000
Q3 2020

Nov 03, 2020
BUY
N/A
250 Added 6.87%
3,891 $410,000
Q2 2020

Jul 29, 2020
BUY
N/A
1 Added 0.03%
3,641 $364,000
Q1 2020

Apr 17, 2020
SELL
N/A
-210 Reduced 5.45%
3,640 $345,000
Q3 2019

Oct 25, 2019
SELL
N/A
-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
1,832
Shares Held
210M
Call Options Held
9.43M
Put Options Held
12.8M
View Full List

About SELECT SECTOR SPDR FUND-HEALTH

XLV Quotes by TradingView
  • Ticker XLV
  • Sector ETFs
  • Industry ETFs
More about XLV
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