SELECT SECTOR SPDR TR

Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS

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

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

Q4 2025
Shares 8,573 Value ($000) $389 Avg Close Range
Q3 2025
Shares 12,249 Value ($000) $1,098 Avg Close Range
Q2 2025
Shares 4,293 Value ($000) $377 Avg Close Range
Q1 2025
Shares 4,009 Value ($000) $345 Avg Close Range
Q4 2024
Shares 4,061 Value ($000) $356 Avg Close Range
Q3 2024
Shares 4,185 Value ($000) $403 Avg Close Range
Q2 2024
Shares 4,298 Value ($000) $380 Avg Close Range
Q1 2024
Shares 3,648 Value ($000) $339 Avg Close Range
Q4 2023
Shares 3,736 Value ($000) $320 Avg Close Range
Q3 2023
Shares 3,435 Value ($000) $270 Avg Close Range
Q2 2023
Shares 3,572 Value ($000) $296 Avg Close Range
Q1 2023
Shares 3,572 Value ($000) $288 Avg Close Range
Q4 2022
Shares 4,262 Value ($000) $331 Avg Close Range
Q2 2021
Shares 2,516 Value ($000) $207 Avg Close Range
Q4 2020
Shares 2,854 Value ($000) $207 Avg Close Range
Q1 2018
Shares 800 Value ($000) $46 Avg Close Range
Q4 2017
Shares 800 Value ($000) $48 Avg Close Range
Q3 2017
Shares 800 Value ($000) $45 Avg Close Range
Q1 2017
Shares 800 Value ($000) $42 Avg Close Range
Q4 2016
Shares 800 Value ($000) $42 Avg Close Range
Q3 2016
Shares 800 Value ($000) $38 Avg Close Range