SPDR SER TR

Ticker: SDY CUSIP: 78464A763 Class: S&P DIVID ETF

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

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

Q4 2025
Shares 23,457 Value ($000) $3,264 Avg Close — Range —
Q3 2025
Shares 23,744 Value ($000) $3,325 Avg Close — Range —
Q2 2025
Shares 23,749 Value ($000) $3,223 Avg Close — Range —
Q1 2025
Shares 22,016 Value ($000) $2,987 Avg Close — Range —
Q4 2024
Shares 27,501 Value ($000) $3,662 Avg Close — Range —
Q3 2024
Shares 26,172 Value ($000) $3,717 Avg Close — Range —
Q2 2024
Shares 26,163 Value ($000) $3,327 Avg Close — Range —
Q1 2024
Shares 26,222 Value ($000) $3,441 Avg Close — Range —
Q4 2023
Shares 26,165 Value ($000) $3,270 Avg Close — Range —
Q3 2023
Shares 19,741 Value ($000) $2,270 Avg Close — Range —
Q2 2023
Shares 22,088 Value ($000) $2,708 Avg Close — Range —
Q1 2023
Shares 26,735 Value ($000) $3,307 Avg Close — Range —
Q4 2022
Shares 27,154 Value ($000) $3,397 Avg Close — Range —
Q3 2022
Shares 5,563 Value ($000) $620 Avg Close — Range —
Q2 2022
Shares 5,435 Value ($000) $645 Avg Close — Range —
Q1 2022
Shares 4,286 Value ($000) $549 Avg Close — Range —
Q4 2021
Shares 3,931 Value ($000) $508 Avg Close — Range —
Q3 2021
Shares 1,908 Value ($000) $224 Avg Close — Range —
Q2 2021
Shares 1,908 Value ($000) $233 Avg Close — Range —
Q1 2021
Shares 1,908 Value ($000) $225 Avg Close — Range —
Q4 2020
Shares 1,908 Value ($000) $202 Avg Close — Range —
Q1 2020
Shares 2,968 Value ($000) $259 Avg Close — Range —
Q4 2019
Shares 3,133 Value ($000) $334 Avg Close — Range —
Q3 2019
Shares 3,043 Value ($000) $311 Avg Close — Range —
Q2 2019
Shares 3,081 Value ($000) $311 Avg Close — Range —
Q1 2019
Shares 2,985 Value ($000) $300 Avg Close — Range —
Q4 2018
Shares 3,000 Value ($000) $281 Avg Close — Range —
Q3 2018
Shares 3,450 Value ($000) $338 Avg Close — Range —
Q2 2018
Shares 3,100 Value ($000) $287 Avg Close — Range —
Q1 2018
Shares 3,099 Value ($000) $283 Avg Close — Range —
Q4 2017
Shares 2,794 Value ($000) $264 Avg Close — Range —
Q3 2017
Shares 2,697 Value ($000) $246 Avg Close — Range —
Q2 2017
Shares 2,697 Value ($000) $240 Avg Close — Range —
Q1 2017
Shares 2,715 Value ($000) $239 Avg Close — Range —
Q4 2016
Shares 2,715 Value ($000) $242 Avg Close — Range —
Q3 2011
Shares 5,563 Value ($000) $620 Avg Close — Range —