Perigon Wealth Management, LLC Select Sector Spdr Consumer Di Transaction History

Perigon Wealth Management, LLC

$3.67 Billion
Q3 2024

A detailed history of Perigon Wealth Management, LLC transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Perigon Wealth Management, LLC holds 4,265 shares of XLY stock, worth $979,841. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,265

Previous 4,811 11.35%

Holding current value

$979,841

Previous $877,000 2.62%

% of portfolio

0.02%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$170.05 - $200.86 $92,847 - $109,669	-546 Reduced 11.35%	4,265 $854,000
Q2 2024 Aug 02, 2024	SELL	$169.76 - $184.45 $243,945 - $265,054	-1,437 Reduced 23.0%	4,811 $877,000
Q1 2024 Apr 29, 2024	SELL	$170.9 - $185.02 $28,198 - $30,528	-165 Reduced 2.57%	6,248 $1.15 Million
Q4 2023 Jan 29, 2024	SELL	$148.04 - $181.41 $3,701 - $4,535	-25 Reduced 0.39%	6,413 $1.15 Million
Q3 2023 Oct 30, 2023	SELL	$158.36 - $176.97 $23,437 - $26,191	-148 Reduced 2.25%	6,438 $1.04 Million
Q2 2023 Aug 02, 2023	BUY	$143.54 - $169.81 $93,444 - $110,546	651 Added 10.97%	6,586 $1.12 Million
Q1 2023 May 03, 2023	SELL	$128.39 - $156.16 $119,274 - $145,072	-929 Reduced 13.53%	5,935 $887,000
Q4 2022 May 01, 2023	BUY	$126.26 - $147.57 $866,648 - $1.01 Million	6,864 New	6,864 $886,000
Q3 2022 Dec 13, 2022	BUY	$140.01 - $172.97 $140 - $172	1 Added 0.04%	2,587 $369,000
Q2 2022 Aug 11, 2022	SELL	$134.63 - $189.39 $40,119 - $56,438	-298 Reduced 10.33%	2,586 $356,000
Q1 2022 May 16, 2022	BUY	$163.19 - $210.31 $48,630 - $62,672	298 Added 11.52%	2,884 $534,000
Q4 2021 Feb 11, 2022	BUY	$179.37 - $211.42 $99,191 - $116,915	553 Added 27.2%	2,586 $529,000
Q3 2021 Nov 01, 2021	BUY	$175.93 - $185.89 $104,854 - $110,790	596 Added 41.48%	2,033 $365,000
Q3 2021 Oct 25, 2021	SELL	$175.93 - $185.89 $56,297 - $59,484	-320 Reduced 18.21%	1,437 $258,000
Q2 2021 Jul 19, 2021	SELL	$166.65 - $179.87 $2,333 - $2,518	-14 Reduced 0.79%	1,757 $314,000
Q1 2021 May 17, 2021	BUY	$155.83 - $173.21 $48,307 - $53,695	310 Added 21.22%	1,771 $298,000
Q4 2020 Jan 28, 2021	BUY	$142.97 - $160.78 $8,149 - $9,164	57 Added 4.06%	1,461 $235,000
Q3 2020 Nov 03, 2020	BUY	$129.0 - $153.76 $181,116 - $215,879	1,404 New	1,404 $206,000
Q2 2018 Aug 07, 2018	SELL	N/A	-900 Closed	0 $0
Q2 2017 Sep 12, 2017	BUY	N/A	900 New	900 $81,000
Q3 2011 Nov 14, 2022	BUY	N/A	1	2,587 $369,000

Others Institutions Holding XLY

# of Institutions

1,297

Shares Held

76.8M

Call Options Held

7.35M

Put Options Held

18M

View Full List

About SELECT SECTOR SPDR-CONSUMER DI

Ticker XLY
Sector ETFs
Industry ETFs

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Perigon Wealth Management, LLC Select Sector Spdr Consumer Di Transaction History