SPDR SER TR

Ticker: FLRN CUSIP: 78468R200 Class: BLOOMBERG INVT

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

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

Q2 2025
Shares 7,353 Value ($000) $227 Avg Close — Range —
Q1 2025
Shares 9,236 Value ($000) $285 Avg Close — Range —
Q4 2024
Shares 7,014 Value ($000) $216 Avg Close — Range —
Q3 2024
Shares 7,762 Value ($000) $239 Avg Close — Range —
Q2 2024
Shares 8,561 Value ($000) $264 Avg Close — Range —
Q1 2024
Shares 8,884 Value ($000) $274 Avg Close — Range —
Q4 2023
Shares 7,532 Value ($000) $230 Avg Close — Range —
Q4 2020
Shares 1,188 Value ($000) $36 Avg Close — Range —
Q1 2019
Shares 7,515 Value ($000) $231 Avg Close — Range —
Q4 2018
Shares 8,047 Value ($000) $246 Avg Close — Range —
Q3 2018
Shares 8,125 Value ($000) $250 Avg Close — Range —
Q2 2018
Shares 7,157 Value ($000) $220 Avg Close — Range —
Q1 2018
Shares 9,467 Value ($000) $291 Avg Close — Range —
Q4 2017
Shares 9,917 Value ($000) $304 Avg Close — Range —
Q3 2017
Shares 12,975 Value ($000) $399 Avg Close — Range —
Q2 2017
Shares 3,525 Value ($000) $108 Avg Close — Range —
Q1 2017
Shares 440 Value ($000) $14 Avg Close — Range —
Q4 2016
Shares 440 Value ($000) $14 Avg Close — Range —
Q3 2016
Shares 3,301 Value ($000) $101 Avg Close — Range —
Q2 2016
Shares 3,301 Value ($000) $101 Avg Close — Range —