SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Perigon Wealth Management, LLC's Holding History (CIK: 0001575239)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 87,926 Value ($000) $59,959 Avg Close — Range —
Q3 2025
Shares 89,050 Value ($000) $59,324 Avg Close — Range —
Q2 2025
Shares 91,325 Value ($000) $56,425 Avg Close — Range —
Q1 2025
Shares 101,199 Value ($000) $56,610 Avg Close — Range —
Q4 2024
Shares 99,051 Value ($000) $58,602 Avg Close — Range —
Q2 2024
Shares 83,607 Value ($000) $45,500 Avg Close — Range —
Q1 2024
Shares 87,399 Value ($000) $45,716 Avg Close — Range —
Q4 2023
Shares 92,372 Value ($000) $43,905 Avg Close — Range —
Q3 2023
Shares 82,485 Value ($000) $35,261 Avg Close — Range —
Q2 2023
Shares 96,333 Value ($000) $37,172 Avg Close — Range —
Q1 2023
Shares 64,281 Value ($000) $26,316 Avg Close — Range —
Q4 2022
Shares 63,349 Value ($000) $24,227 Avg Close — Range —
Q3 2022
Shares 60,351 Value ($000) $21,556 Avg Close — Range —
Q2 2022
Shares 60,976 Value ($000) $23,003 Avg Close — Range —
Q1 2022
Shares 55,138 Value ($000) $24,903 Avg Close — Range —
Q4 2021
Shares 55,547 Value ($000) $26,383 Avg Close — Range —
Q3 2021
Shares 51,017 Value ($000) $21,893 Avg Close — Range —
Q2 2021
Shares 59,471 Value ($000) $25,457 Avg Close — Range —
Q1 2021
Shares 59,263 Value ($000) $23,488 Avg Close — Range —
Q4 2020
Shares 58,387 Value ($000) $21,830 Avg Close — Range —
Q3 2020
Shares 58,082 Value ($000) $19,451 Avg Close — Range —
Q2 2020
Shares 57,244 Value ($000) $17,652 Avg Close — Range —
Q1 2020
Shares 61,785 Value ($000) $17,189 Avg Close — Range —
Q4 2019
Shares 62,202 Value ($000) $20,131 Avg Close — Range —
Q3 2019
Shares 61,047 Value ($000) $18,246 Avg Close — Range —
Q2 2019
Shares 64,384 Value ($000) $18,864 Avg Close — Range —
Q1 2019
Shares 65,734 Value ($000) $19,273 Avg Close — Range —
Q4 2018
Shares 68,120 Value ($000) $18,198 Avg Close — Range —
Q3 2018
Shares 56,885 Value ($000) $16,611 Avg Close — Range —
Q2 2018
Shares 49,621 Value ($000) $13,523 Avg Close — Range —
Q1 2018
Shares 48,866 Value ($000) $12,913 Avg Close — Range —
Q4 2017
Shares 53,038 Value ($000) $14,226 Avg Close — Range —
Q3 2017
Shares 52,591 Value ($000) $13,278 Avg Close — Range —
Q2 2017
Shares 51,589 Value ($000) $12,533 Avg Close — Range —
Q1 2017
Shares 50,087 Value ($000) $11,859 Avg Close — Range —
Q3 2016
Shares 38,350 Value ($000) $8,336 Avg Close — Range —
Q2 2016
Shares 37,220 Value ($000) $7,797 Avg Close — Range —
Q4 2015
Shares 27,417 Value ($000) $5,621 Avg Close — Range —
Q3 2015
Shares 26,860 Value ($000) $5,172 Avg Close — Range —
Q2 2015
Shares 25,365 Value ($000) $5,221 Avg Close — Range —
Q1 2015
Shares 25,105 Value ($000) $5,183 Avg Close — Range —
Q4 2014
Shares 24,567 Value ($000) $5,050 Avg Close — Range —
Q3 2014
Shares 23,578 Value ($000) $4,645 Avg Close — Range —
Q2 2014
Shares 23,349 Value ($000) $4,570 Avg Close — Range —
Q1 2014
Shares 8,375 Value ($000) $1,566 Avg Close — Range —
Q4 2013
Shares 1,250 Value ($000) $230 Avg Close — Range —
Q3 2011
Shares 60,351 Value ($000) $21,556 Avg Close — Range —