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 $943,119. This represents 0.02% of its overall portfolio holdings.

Number of Shares
4,265
Previous 4,811 11.35%
Holding current value
$943,119
Previous $877,000 2.62%
% of portfolio
0.02%
Previous 0.03%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,296
Shares Held
76.8M
Call Options Held
7.35M
Put Options Held
18M
View Full List

About SELECT SECTOR SPDR-CONSUMER DI

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