SPDR SER TR

Ticker: SPHY CUSIP: 78468R606 Class: PORTFLI HIGH YLD

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

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

Q4 2025
Shares 144,606 Value ($000) $3,423 Avg Close — Range —
Q3 2025
Shares 163,718 Value ($000) $3,919 Avg Close — Range —
Q2 2025
Shares 163,054 Value ($000) $3,881 Avg Close — Range —
Q1 2025
Shares 206,833 Value ($000) $4,844 Avg Close — Range —
Q4 2024
Shares 193,679 Value ($000) $4,586 Avg Close — Range —
Q3 2024
Shares 130,967 Value ($000) $3,150 Avg Close — Range —
Q2 2024
Shares 137,469 Value ($000) $3,193 Avg Close — Range —
Q1 2024
Shares 130,314 Value ($000) $3,057 Avg Close — Range —
Q4 2023
Shares 71,242 Value ($000) $1,666 Avg Close — Range —