Perigon Wealth Management’s State Street SPDR S&P Health Care Services ETF XHS Stock Holding History

Perigon Wealth Management’s Portfolio XHS Stock Details XHS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-4,071	Closed	-$259K	–	256
2019 Q1	$259K	Hold	4,071	–	–	0.06%	182
2018 Q4	$280K	Hold	4,071	–	–	0.07%	169
2018 Q3	$312K	Hold	4,071	–	–	0.08%	168
2018 Q2	$283K	Hold	4,071	–	–	0.09%	199
2018 Q1	$256K	Hold	4,071	–	–	0.09%	145
2017 Q4	$251K	Hold	4,071	–	–	0.09%	122
2017 Q3	$248K	Hold	4,071	–	–	0.08%	180
2017 Q2	$262K	Hold	4,071	–	–	0.06%	230
2017 Q1	$237K	Hold	4,071	–	–	0.05%	240
2016 Q4	$242K	Sell	4,071 -2,541	-38%	-$133K	0.05%	229
2016 Q3	$364K	Buy	+6,612	New	+$373K	0.09%	169

Other funds holding XHS

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

OIA

OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Spinnaker Trust Portland, Maine $1.81B AUM 17.83% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Perigon Wealth Management's XHS Position: Q2 2019 in Review

Perigon Wealth Management sold out of State Street SPDR S&P Health Care Services ETF (XHS) in Q2 2019, closing a stake of 4,071 shares — an estimated $259K sold.

Perigon Wealth Management first reported a position in XHS in Q3 2016 and held it in 11 quarters. The position peaked at $364K in Q3 2016. 39 funds tracked by Wall St. Rank hold XHS as of Q2 2019.

Perigon Wealth Management reported no remaining State Street SPDR S&P Health Care Services ETF position as of Q2 2019 after selling out during the quarter.
Perigon Wealth Management sold 4,071 State Street SPDR S&P Health Care Services ETF shares in Q2 2019, an estimated $259K.
Perigon Wealth Management first reported a position in State Street SPDR S&P Health Care Services ETF in Q3 2016 and held it in 11 quarters.
Perigon Wealth Management's State Street SPDR S&P Health Care Services ETF position peaked at $364K in Q3 2016.
39 funds tracked by Wall St. Rank held State Street SPDR S&P Health Care Services ETF as of Q2 2019.

Based on Perigon Wealth Management's 13F filing for Q2 2019, filed 5 Aug 2019.