SELECT SECTOR SPDR TR

Ticker: XLY CUSIP: 81369Y407 Class: SBI CONS DISCR

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

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

Q4 2025
Shares 16,728 Value ($000) $1,997 Avg Close Range
Q3 2025
Shares 4,885 Value ($000) $1,171 Avg Close Range
Q2 2025
Shares 4,745 Value ($000) $1,031 Avg Close Range
Q1 2025
Shares 5,164 Value ($000) $1,020 Avg Close Range
Q4 2024
Shares 5,065 Value ($000) $1,145 Avg Close Range
Q3 2024
Shares 4,265 Value ($000) $855 Avg Close Range
Q2 2024
Shares 4,811 Value ($000) $877 Avg Close Range
Q1 2024
Shares 6,248 Value ($000) $1,149 Avg Close Range
Q4 2023
Shares 6,413 Value ($000) $1,147 Avg Close Range
Q3 2023
Shares 6,438 Value ($000) $1,036 Avg Close Range
Q2 2023
Shares 6,586 Value ($000) $1,118 Avg Close Range
Q1 2023
Shares 5,935 Value ($000) $888 Avg Close Range
Q4 2022
Shares 6,864 Value ($000) $887 Avg Close Range
Q3 2022
Shares 2,587 Value ($000) $369 Avg Close Range
Q2 2022
Shares 2,586 Value ($000) $356 Avg Close Range
Q1 2022
Shares 2,884 Value ($000) $534 Avg Close Range
Q4 2021
Shares 2,586 Value ($000) $529 Avg Close Range
Q3 2021
Shares 2,033 Value ($000) $365 Avg Close Range
Q2 2021
Shares 1,757 Value ($000) $314 Avg Close Range
Q1 2021
Shares 1,771 Value ($000) $298 Avg Close Range
Q4 2020
Shares 1,461 Value ($000) $235 Avg Close Range
Q3 2020
Shares 1,404 Value ($000) $206 Avg Close Range
Q1 2018
Shares 900 Value ($000) $91 Avg Close Range
Q4 2017
Shares 900 Value ($000) $89 Avg Close Range
Q3 2017
Shares 900 Value ($000) $81 Avg Close Range
Q2 2017
Shares 900 Value ($000) $81 Avg Close Range
Q1 2017
Shares 900 Value ($000) $79 Avg Close Range
Q4 2016
Shares 900 Value ($000) $78 Avg Close Range
Q3 2016
Shares 900 Value ($000) $72 Avg Close Range
Q3 2011
Shares 2,587 Value ($000) $369 Avg Close Range