SPDR SER TR

Ticker: BIL CUSIP: 78468R663 Class: ETF

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

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

Q4 2025
Shares 657,660 Value ($000) $60,097 Avg Close Range
Q3 2025
Shares 10,148 Value ($000) $931 Avg Close Range
Q2 2025
Shares 4,990 Value ($000) $458 Avg Close Range
Q1 2025
Shares 5,803 Value ($000) $532 Avg Close Range
Q4 2024
Shares 6,104 Value ($000) $559 Avg Close Range
Q3 2024
Shares 7,993 Value ($000) $734 Avg Close Range
Q2 2024
Shares 8,487 Value ($000) $779 Avg Close Range
Q1 2024
Shares 8,566 Value ($000) $786 Avg Close Range
Q4 2023
Shares 20,341 Value ($000) $1,859 Avg Close Range
Q3 2023
Shares 45,723 Value ($000) $4,198 Avg Close Range
Q2 2023
Shares 7,642 Value ($000) $702 Avg Close Range
Q1 2023
Shares 2,573 Value ($000) $236 Avg Close Range
Q4 2022
Shares 3,100 Value ($000) $284 Avg Close Range
Q3 2022
Shares 4,563 Value ($000) $418 Avg Close Range
Q2 2022
Shares 3,593 Value ($000) $329 Avg Close Range
Q1 2022
Shares 2,969 Value ($000) $271 Avg Close Range
Q4 2021
Shares 2,831 Value ($000) $259 Avg Close Range
Q3 2021
Shares 5,694 Value ($000) $521 Avg Close Range
Q2 2021
Shares 5,665 Value ($000) $518 Avg Close Range
Q1 2021
Shares 5,650 Value ($000) $517 Avg Close Range
Q4 2020
Shares 5,651 Value ($000) $517 Avg Close Range
Q3 2020
Shares 10,291 Value ($000) $942 Avg Close Range
Q2 2020
Shares 10,650 Value ($000) $975 Avg Close Range
Q1 2020
Shares 6,907 Value ($000) $632 Avg Close Range
Q4 2019
Shares 3,649 Value ($000) $334 Avg Close Range
Q3 2019
Shares 3,649 Value ($000) $334 Avg Close Range
Q2 2019
Shares 3,649 Value ($000) $334 Avg Close Range
Q3 2011
Shares 4,563 Value ($000) $418 Avg Close Range