SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

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

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

Q4 2025
Shares 51,066 Value ($000) $7,352 Avg Close — Range —
Q3 2025
Shares 25,352 Value ($000) $7,146 Avg Close — Range —
Q2 2025
Shares 25,964 Value ($000) $6,575 Avg Close — Range —
Q1 2025
Shares 27,346 Value ($000) $5,646 Avg Close — Range —
Q4 2024
Shares 27,379 Value ($000) $6,311 Avg Close — Range —
Q3 2024
Shares 26,844 Value ($000) $6,060 Avg Close — Range —
Q2 2024
Shares 28,021 Value ($000) $6,339 Avg Close — Range —
Q1 2024
Shares 32,888 Value ($000) $6,850 Avg Close — Range —
Q4 2023
Shares 34,299 Value ($000) $6,602 Avg Close — Range —
Q3 2023
Shares 27,002 Value ($000) $4,426 Avg Close — Range —
Q2 2023
Shares 27,775 Value ($000) $4,829 Avg Close — Range —
Q1 2023
Shares 17,964 Value ($000) $2,713 Avg Close — Range —
Q4 2022
Shares 18,397 Value ($000) $2,289 Avg Close — Range —
Q3 2022
Shares 10,307 Value ($000) $1,224 Avg Close — Range —
Q2 2022
Shares 10,098 Value ($000) $1,284 Avg Close — Range —
Q1 2022
Shares 8,833 Value ($000) $1,404 Avg Close — Range —
Q4 2021
Shares 8,893 Value ($000) $1,546 Avg Close — Range —
Q3 2021
Shares 8,543 Value ($000) $1,276 Avg Close — Range —
Q2 2021
Shares 9,718 Value ($000) $1,435 Avg Close — Range —
Q1 2021
Shares 8,797 Value ($000) $1,168 Avg Close — Range —
Q4 2020
Shares 8,875 Value ($000) $1,154 Avg Close — Range —
Q3 2020
Shares 8,297 Value ($000) $968 Avg Close — Range —
Q2 2020
Shares 8,796 Value ($000) $919 Avg Close — Range —
Q1 2020
Shares 8,820 Value ($000) $751 Avg Close — Range —
Q4 2019
Shares 8,724 Value ($000) $807 Avg Close — Range —
Q3 2019
Shares 8,817 Value ($000) $727 Avg Close — Range —
Q2 2019
Shares 7,678 Value ($000) $599 Avg Close — Range —
Q1 2019
Shares 9,185 Value ($000) $724 Avg Close — Range —
Q4 2018
Shares 11,602 Value ($000) $765 Avg Close — Range —
Q3 2018
Shares 10,072 Value ($000) $759 Avg Close — Range —
Q2 2018
Shares 6,037 Value ($000) $419 Avg Close — Range —
Q1 2018
Shares 6,037 Value ($000) $395 Avg Close — Range —
Q4 2017
Shares 6,037 Value ($000) $386 Avg Close — Range —
Q3 2017
Shares 6,037 Value ($000) $357 Avg Close — Range —
Q2 2017
Shares 6,727 Value ($000) $368 Avg Close — Range —
Q1 2017
Shares 7,204 Value ($000) $384 Avg Close — Range —
Q4 2016
Shares 7,204 Value ($000) $381 Avg Close — Range —
Q3 2011
Shares 10,307 Value ($000) $1,224 Avg Close — Range —