SPDR SER TR

Ticker: XITK CUSIP: 78464A110 Class: FACTST INV ETF

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

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

Q4 2025
Shares 1,597 Value ($000) $285 Avg Close — Range —
Q3 2025
Shares 2,096 Value ($000) $399 Avg Close — Range —
Q2 2025
Shares 2,096 Value ($000) $397 Avg Close — Range —
Q1 2025
Shares 2,163 Value ($000) $346 Avg Close — Range —
Q4 2024
Shares 2,229 Value ($000) $405 Avg Close — Range —
Q3 2024
Shares 2,229 Value ($000) $345 Avg Close — Range —
Q2 2024
Shares 2,439 Value ($000) $358 Avg Close — Range —
Q1 2024
Shares 2,562 Value ($000) $383 Avg Close — Range —
Q4 2023
Shares 2,562 Value ($000) $374 Avg Close — Range —
Q3 2023
Shares 2,572 Value ($000) $318 Avg Close — Range —
Q2 2023
Shares 2,572 Value ($000) $340 Avg Close — Range —
Q1 2023
Shares 2,461 Value ($000) $294 Avg Close — Range —
Q4 2022
Shares 2,466 Value ($000) $247 Avg Close — Range —
Q3 2022
Shares 2,366 Value ($000) $236 Avg Close — Range —
Q2 2022
Shares 2,366 Value ($000) $254 Avg Close — Range —
Q1 2022
Shares 2,366 Value ($000) $363 Avg Close — Range —
Q4 2021
Shares 2,386 Value ($000) $456 Avg Close — Range —
Q3 2021
Shares 2,386 Value ($000) $515 Avg Close — Range —
Q2 2021
Shares 2,411 Value ($000) $545 Avg Close — Range —
Q1 2021
Shares 2,016 Value ($000) $421 Avg Close — Range —
Q3 2011
Shares 2,366 Value ($000) $236 Avg Close — Range —