SPDR SER TR

Ticker: SPTL CUSIP: 78464A664 Class: PORTFOLIO LN TSR

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

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

Q4 2025
Shares 518,601 Value ($000) $13,727 Avg Close — Range —
Q3 2025
Shares 597,411 Value ($000) $16,100 Avg Close — Range —
Q2 2025
Shares 466,948 Value ($000) $12,411 Avg Close — Range —
Q1 2025
Shares 367,137 Value ($000) $10,008 Avg Close — Range —
Q4 2024
Shares 200,388 Value ($000) $5,222 Avg Close — Range —
Q3 2024
Shares 184,616 Value ($000) $5,367 Avg Close — Range —
Q2 2024
Shares 163,693 Value ($000) $4,456 Avg Close — Range —
Q1 2024
Shares 167,184 Value ($000) $4,671 Avg Close — Range —
Q4 2023
Shares 148,962 Value ($000) $4,323 Avg Close — Range —
Q3 2023
Shares 135,894 Value ($000) $3,554 Avg Close — Range —
Q2 2023
Shares 104,786 Value ($000) $3,133 Avg Close — Range —
Q1 2023
Shares 12,279 Value ($000) $379 Avg Close — Range —
Q4 2022
Shares 7,202 Value ($000) $209 Avg Close — Range —
Q4 2020
Shares 835 Value ($000) $38 Avg Close — Range —