Perigon Wealth Management, LLC Spdr Ser Tr Factset Innovative Transaction History

Perigon Wealth Management, LLC

  • $4.18 Billion
  • Q2 2025

A detailed history of Perigon Wealth Management, LLC transactions in Spdr Ser Tr Factset Innovative stock. As of the latest transaction made, Perigon Wealth Management, LLC holds 2,096 shares of XITK stock, worth $393,775. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,096
Previous 2,163 3.1%
Holding current value
$393,775
Previous $346,000 14.45%
% of portfolio
0.01%
Previous 0.01%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 15, 2025
SELL
$140.43 - $189.36 $9,408 - $12,687
-67 Reduced 3.1%
2,096 $396,000
Q1 2025

Apr 23, 2025
SELL
$159.89 - $195.54 $10,552 - $12,905
-66 Reduced 2.96%
2,163 $346,000
Q3 2024

Oct 16, 2024
SELL
$133.46 - $155.93 $28,026 - $32,745
-210 Reduced 8.61%
2,229 $344,000
Q2 2024

Aug 02, 2024
SELL
$132.61 - $148.76 $16,311 - $18,297
-123 Reduced 4.8%
2,439 $357,000
Q4 2023

Jan 29, 2024
SELL
$110.95 - $148.69 $1,109 - $1,486
-10 Reduced 0.39%
2,562 $374,000
Q2 2023

Aug 02, 2023
BUY
$105.79 - $133.18 $11,742 - $14,782
111 Added 4.51%
2,572 $339,000
Q1 2023

May 03, 2023
SELL
$98.93 - $127.52 $494 - $637
-5 Reduced 0.2%
2,461 $294,000
Q4 2022

May 01, 2023
BUY
$90.19 - $107.73 $222,408 - $265,662
2,466 New
2,466 $247,000
Q1 2022

May 16, 2022
SELL
$127.82 - $191.5 $2,556 - $3,830
-20 Reduced 0.84%
2,366 $363,000
Q3 2021

Nov 01, 2021
BUY
$208.2 - $233.01 $496,765 - $555,961
2,386 New
2,386 $515,000
Q3 2021

Oct 25, 2021
SELL
$208.2 - $233.01 $501,970 - $561,787
-2,411 Closed
0 $0
Q2 2021

Jul 19, 2021
BUY
$188.57 - $230.21 $74,485 - $90,932
395 Added 19.59%
2,411 $545,000
Q1 2021

May 17, 2021
BUY
$202.31 - $262.15 $407,856 - $528,494
2,016 New
2,016 $421,000

Others Institutions Holding XITK

# of Institutions
53
Shares Held
153K
Call Options Held
0
Put Options Held
0
View Full List

About SPDR SER TR FACTSET INNOVATIVE

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