SPDR SER TR

Ticker: XAR CUSIP: 78464A631 Class: AEROSPACE DEF

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

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

Q4 2025
Shares 16,970 Value ($000) $4,094 Avg Close — Range —
Q3 2025
Shares 15,651 Value ($000) $3,677 Avg Close — Range —
Q2 2025
Shares 14,962 Value ($000) $3,156 Avg Close — Range —
Q1 2025
Shares 17,942 Value ($000) $2,883 Avg Close — Range —
Q4 2024
Shares 17,831 Value ($000) $3,062 Avg Close — Range —
Q3 2024
Shares 19,100 Value ($000) $3,005 Avg Close — Range —
Q2 2024
Shares 19,160 Value ($000) $2,682 Avg Close — Range —
Q1 2024
Shares 19,062 Value ($000) $2,678 Avg Close — Range —
Q4 2023
Shares 19,446 Value ($000) $2,633 Avg Close — Range —
Q3 2023
Shares 19,112 Value ($000) $2,142 Avg Close — Range —
Q2 2023
Shares 13,827 Value ($000) $1,680 Avg Close — Range —
Q1 2023
Shares 14,231 Value ($000) $1,664 Avg Close — Range —
Q4 2022
Shares 13,919 Value ($000) $1,532 Avg Close — Range —