SELECT SECTOR SPDR TR

Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE

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

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

Q4 2025
Shares 113,028 Value ($000) $17,497 Avg Close Range
Q3 2025
Shares 99,469 Value ($000) $13,843 Avg Close Range
Q2 2025
Shares 109,505 Value ($000) $14,760 Avg Close Range
Q1 2025
Shares 110,311 Value ($000) $16,107 Avg Close Range
Q4 2024
Shares 111,022 Value ($000) $15,669 Avg Close Range
Q3 2024
Shares 123,379 Value ($000) $19,003 Avg Close Range
Q2 2024
Shares 123,897 Value ($000) $18,058 Avg Close Range
Q1 2024
Shares 124,491 Value ($000) $18,391 Avg Close Range
Q4 2023
Shares 118,883 Value ($000) $16,213 Avg Close Range
Q3 2023
Shares 36,633 Value ($000) $4,716 Avg Close Range
Q2 2023
Shares 37,803 Value ($000) $5,018 Avg Close Range
Q1 2023
Shares 34,461 Value ($000) $4,461 Avg Close Range
Q4 2022
Shares 33,305 Value ($000) $4,524 Avg Close Range
Q3 2022
Shares 4,483 Value ($000) $543 Avg Close Range
Q2 2022
Shares 5,530 Value ($000) $709 Avg Close Range
Q1 2022
Shares 5,282 Value ($000) $724 Avg Close Range
Q4 2021
Shares 4,112 Value ($000) $579 Avg Close Range
Q3 2021
Shares 3,487 Value ($000) $444 Avg Close Range
Q2 2021
Shares 4,140 Value ($000) $521 Avg Close Range
Q1 2021
Shares 4,013 Value ($000) $468 Avg Close Range
Q4 2020
Shares 4,566 Value ($000) $518 Avg Close Range
Q3 2020
Shares 3,891 Value ($000) $410 Avg Close Range
Q2 2020
Shares 3,641 Value ($000) $364 Avg Close Range
Q1 2020
Shares 3,640 Value ($000) $345 Avg Close Range
Q4 2019
Shares 3,850 Value ($000) $392 Avg Close Range
Q3 2019
Shares 3,850 Value ($000) $352 Avg Close Range
Q2 2019
Shares 4,340 Value ($000) $402 Avg Close Range
Q1 2019
Shares 4,190 Value ($000) $369 Avg Close Range
Q4 2018
Shares 4,740 Value ($000) $421 Avg Close Range
Q4 2016
Shares 293 Value ($000) $22 Avg Close Range
Q3 2011
Shares 4,483 Value ($000) $543 Avg Close Range