SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

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

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

Q4 2025
Shares 90,491 Value ($000) $4,956 Avg Close Range
Q3 2025
Shares 92,702 Value ($000) $4,994 Avg Close Range
Q2 2025
Shares 80,342 Value ($000) $4,208 Avg Close Range
Q1 2025
Shares 91,841 Value ($000) $4,575 Avg Close Range
Q4 2024
Shares 81,334 Value ($000) $4,051 Avg Close Range
Q3 2024
Shares 44,787 Value ($000) $2,030 Avg Close Range
Q2 2024
Shares 47,317 Value ($000) $1,945 Avg Close Range
Q1 2024
Shares 45,731 Value ($000) $1,926 Avg Close Range
Q4 2023
Shares 44,003 Value ($000) $1,655 Avg Close Range
Q3 2023
Shares 30,919 Value ($000) $1,026 Avg Close Range
Q2 2023
Shares 32,626 Value ($000) $1,100 Avg Close Range
Q1 2023
Shares 27,414 Value ($000) $881 Avg Close Range
Q4 2022
Shares 29,440 Value ($000) $1,007 Avg Close Range
Q4 2020
Shares 2,091 Value ($000) $62 Avg Close Range
Q3 2018
Shares 9,618 Value ($000) $265 Avg Close Range
Q2 2017
Shares 1,145 Value ($000) $28 Avg Close Range
Q1 2017
Shares 1,145 Value ($000) $27 Avg Close Range
Q4 2016
Shares 1,145 Value ($000) $29 Avg Close Range
Q3 2016
Shares 1,145 Value ($000) $22 Avg Close Range