SPDR SER TR

Ticker: XBI CUSIP: 78464A870 Class: S&P BIOTECH

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

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

Q3 2025
Shares 6,610 Value ($000) $662 Avg Close — Range —
Q2 2025
Shares 6,720 Value ($000) $557 Avg Close — Range —
Q1 2025
Shares 4,810 Value ($000) $390 Avg Close — Range —
Q4 2024
Shares 4,510 Value ($000) $396 Avg Close — Range —
Q3 2024
Shares 3,650 Value ($000) $361 Avg Close — Range —
Q2 2024
Shares 3,250 Value ($000) $301 Avg Close — Range —
Q1 2024
Shares 2,194 Value ($000) $208 Avg Close — Range —
Q4 2023
Shares 5,569 Value ($000) $497 Avg Close — Range —
Q3 2023
Shares 6,219 Value ($000) $454 Avg Close — Range —
Q2 2023
Shares 4,698 Value ($000) $391 Avg Close — Range —
Q1 2023
Shares 4,658 Value ($000) $355 Avg Close — Range —
Q4 2022
Shares 3,728 Value ($000) $309 Avg Close — Range —
Q4 2020
Shares 804 Value ($000) $113 Avg Close — Range —