SPDR SER TR

Ticker: HYMB CUSIP: 78464A284 Class: NUVEEN BLOOMBERG

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

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

Q4 2025
Shares 405,095 Value ($000) $10,103 Avg Close Range
Q3 2025
Shares 422,675 Value ($000) $10,537 Avg Close Range
Q2 2025
Shares 371,434 Value ($000) $9,204 Avg Close Range
Q1 2025
Shares 108,840 Value ($000) $2,745 Avg Close Range
Q4 2024
Shares 110,502 Value ($000) $2,811 Avg Close Range
Q3 2024
Shares 135,116 Value ($000) $3,549 Avg Close Range
Q2 2024
Shares 137,332 Value ($000) $3,494 Avg Close Range
Q1 2024
Shares 133,139 Value ($000) $3,420 Avg Close Range
Q4 2023
Shares 111,140 Value ($000) $2,812 Avg Close Range
Q3 2023
Shares 109,733 Value ($000) $2,614 Avg Close Range
Q2 2023
Shares 109,007 Value ($000) $2,726 Avg Close Range
Q1 2023
Shares 105,513 Value ($000) $2,642 Avg Close Range
Q4 2022
Shares 46,710 Value ($000) $2,287 Avg Close Range
Q3 2022
Shares 9,531 Value ($000) $457 Avg Close Range
Q2 2022
Shares 30,395 Value ($000) $1,562 Avg Close Range
Q1 2022
Shares 36,268 Value ($000) $2,000 Avg Close Range
Q4 2021
Shares 35,229 Value ($000) $2,117 Avg Close Range
Q3 2021
Shares 35,354 Value ($000) $2,119 Avg Close Range
Q2 2021
Shares 29,543 Value ($000) $1,797 Avg Close Range
Q1 2021
Shares 21,633 Value ($000) $1,283 Avg Close Range
Q4 2020
Shares 11,865 Value ($000) $700 Avg Close Range
Q3 2020
Shares 12,785 Value ($000) $727 Avg Close Range
Q2 2020
Shares 5,776 Value ($000) $326 Avg Close Range
Q3 2011
Shares 9,531 Value ($000) $457 Avg Close Range