SELECT SECTOR SPDR TR

Ticker: XLU CUSIP: 81369Y886 Class: SBI INT-UTILS

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

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

Q4 2025
Shares 52,480 Value ($000) $2,240 Avg Close — Range —
Q3 2025
Shares 108,797 Value ($000) $9,488 Avg Close — Range —
Q2 2025
Shares 54,423 Value ($000) $4,444 Avg Close — Range —
Q1 2025
Shares 73,977 Value ($000) $5,833 Avg Close — Range —
Q4 2024
Shares 24,640 Value ($000) $1,940 Avg Close — Range —
Q3 2024
Shares 45,054 Value ($000) $3,640 Avg Close — Range —
Q2 2024
Shares 44,532 Value ($000) $3,034 Avg Close — Range —
Q1 2024
Shares 22,261 Value ($000) $1,461 Avg Close — Range —
Q4 2023
Shares 21,349 Value ($000) $1,352 Avg Close — Range —
Q3 2023
Shares 20,316 Value ($000) $1,197 Avg Close — Range —
Q2 2023
Shares 38,940 Value ($000) $2,516 Avg Close — Range —
Q1 2023
Shares 20,084 Value ($000) $1,359 Avg Close — Range —
Q4 2022
Shares 168,974 Value ($000) $14,560 Avg Close — Range —
Q3 2022
Shares 12,075 Value ($000) $791 Avg Close — Range —
Q2 2022
Shares 8,915 Value ($000) $625 Avg Close — Range —
Q1 2022
Shares 9,416 Value ($000) $701 Avg Close — Range —
Q4 2021
Shares 8,997 Value ($000) $644 Avg Close — Range —
Q4 2020
Shares 932 Value ($000) $58 Avg Close — Range —
Q3 2011
Shares 12,075 Value ($000) $791 Avg Close — Range —