SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

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

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

Q4 2025
Shares 73,239 Value ($000) $3,275 Avg Close Range
Q3 2025
Shares 38,611 Value ($000) $3,449 Avg Close Range
Q2 2025
Shares 39,584 Value ($000) $3,357 Avg Close Range
Q1 2025
Shares 43,096 Value ($000) $4,027 Avg Close Range
Q4 2024
Shares 57,026 Value ($000) $5,317 Avg Close Range
Q3 2024
Shares 27,964 Value ($000) $2,455 Avg Close Range
Q2 2024
Shares 25,941 Value ($000) $2,365 Avg Close Range
Q1 2024
Shares 27,958 Value ($000) $2,639 Avg Close Range
Q4 2023
Shares 30,049 Value ($000) $2,519 Avg Close Range
Q3 2023
Shares 18,993 Value ($000) $1,717 Avg Close Range
Q2 2023
Shares 18,180 Value ($000) $1,476 Avg Close Range
Q1 2023
Shares 17,749 Value ($000) $1,470 Avg Close Range
Q4 2022
Shares 18,927 Value ($000) $1,656 Avg Close Range
Q3 2022
Shares 11,252 Value ($000) $810 Avg Close Range
Q2 2022
Shares 10,505 Value ($000) $751 Avg Close Range
Q1 2022
Shares 13,549 Value ($000) $1,036 Avg Close Range
Q4 2021
Shares 15,162 Value ($000) $842 Avg Close Range
Q3 2021
Shares 13,763 Value ($000) $717 Avg Close Range
Q2 2021
Shares 10,880 Value ($000) $586 Avg Close Range
Q1 2021
Shares 10,539 Value ($000) $517 Avg Close Range
Q4 2020
Shares 7,860 Value ($000) $298 Avg Close Range
Q3 2020
Shares 9,567 Value ($000) $287 Avg Close Range
Q2 2020
Shares 9,584 Value ($000) $363 Avg Close Range
Q1 2020
Shares 11,301 Value ($000) $383 Avg Close Range
Q4 2019
Shares 8,741 Value ($000) $532 Avg Close Range
Q3 2019
Shares 12,009 Value ($000) $698 Avg Close Range
Q2 2019
Shares 7,459 Value ($000) $475 Avg Close Range
Q1 2019
Shares 7,959 Value ($000) $534 Avg Close Range
Q4 2018
Shares 12,963 Value ($000) $816 Avg Close Range
Q1 2018
Shares 163 Value ($000) $11 Avg Close Range
Q4 2017
Shares 163 Value ($000) $12 Avg Close Range
Q3 2017
Shares 150 Value ($000) $10 Avg Close Range
Q3 2011
Shares 11,252 Value ($000) $810 Avg Close Range