SPDR SER TR

Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT

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

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

Q2 2024
Shares 10,599 Value ($000) $315 Avg Close — Range —
Q1 2024
Shares 10,430 Value ($000) $311 Avg Close — Range —
Q4 2023
Shares 11,980 Value ($000) $357 Avg Close — Range —
Q3 2023
Shares 12,602 Value ($000) $369 Avg Close — Range —
Q2 2023
Shares 12,000 Value ($000) $353 Avg Close — Range —
Q3 2022
Shares 11,215 Value ($000) $328 Avg Close — Range —
Q2 2022
Shares 13,913 Value ($000) $414 Avg Close — Range —
Q1 2022
Shares 33,111 Value ($000) $998 Avg Close — Range —
Q3 2011
Shares 11,215 Value ($000) $328 Avg Close — Range —