Riggs Asset Managment Co. Inc. Spdr S&P 500 ETF Trust Transaction History

Riggs Asset Managment Co. Inc.

$342 Million
Q1 2024

A detailed history of Riggs Asset Managment Co. Inc. transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Riggs Asset Managment Co. Inc. holds 5,406 shares of SPY stock, worth $2.94 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares

5,406

Previous 8,663 37.6%

Holding current value

$2.94 Million

Previous $4.12 Million 31.33%

% of portfolio

0.83%

Previous 1.31%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$467.28 - $523.17 $1.52 Million - $1.7 Million	-3,257 Reduced 37.6%	5,406 $2.83 Million
Q4 2023 Jan 31, 2024	BUY	$410.68 - $476.69 $568,791 - $660,215	1,385 Added 19.03%	8,663 $4.12 Million
Q2 2023 Jul 21, 2023	BUY	$404.36 - $443.28 $376,459 - $412,693	931 Added 14.67%	7,278 $3.23 Million
Q1 2023 May 09, 2023	BUY	$379.5 - $416.78 $2.27 Million - $2.49 Million	5,981 Added 1634.15%	6,347 $2.6 Million
Q4 2022 Jan 27, 2023	BUY	$357.63 - $407.42 $36,835 - $41,964	103 Added 39.16%	366 $139,000

Q2 2022 Aug 04, 2022	SELL	$365.86 - $456.8 $6,951 - $8,679	-19 Reduced 6.74%	263 $99,000
Q1 2022 May 05, 2022	BUY	$416.25 - $477.71 $416 - $477	1 Added 0.36%	282 $127,000
Q4 2021 Feb 02, 2022	SELL	$428.64 - $477.48 $5,143 - $5,729	-12 Reduced 4.1%	281 $133,000
Q3 2021 Nov 04, 2021	BUY	$424.97 - $453.19 $8,074 - $8,610	19 Added 6.93%	293 $126,000
Q4 2020 Jan 29, 2021	BUY	$326.54 - $373.88 $89,471 - $102,443	274 New	274 $102,000
Q3 2020 Oct 13, 2020	SELL	$310.52 - $357.7 $114,271 - $131,633	-368 Closed	0 $0
Q1 2020 Apr 23, 2020	BUY	$222.95 - $338.34 $10,924 - $16,578	49 Added 15.36%	368 $94,000
Q4 2019 Jan 24, 2020	SELL	$288.06 - $322.94 $34,567 - $38,752	-120 Reduced 27.33%	319 $103,000
Q2 2019 Jul 26, 2019	SELL	$274.57 - $295.86 $68,367 - $73,669	-249 Reduced 36.19%	439 $129,000
Q1 2019 May 06, 2019	BUY	$244.21 - $284.73 $11,233 - $13,097	46 Added 7.17%	688 $194,000
Q4 2018 Jan 14, 2019	SELL	$234.34 - $291.73 $149,040 - $185,540	-636 Reduced 49.77%	642 $160,000
Q3 2018 Oct 15, 2018	SELL	$270.9 - $293.58 $4,063 - $4,403	-15 Reduced 1.16%	1,278 $371,000
Q2 2018 Jul 27, 2018	BUY	$257.47 - $278.92 $29,094 - $31,517	113 Added 9.58%	1,293 $351,000
Q4 2017 Feb 14, 2018	BUY	$252.32 - $268.2 $34,063 - $36,207	135 Added 12.92%	1,180 $315,000
Q3 2017 Oct 30, 2017	BUY	$242.71 - $251.23 $253,631 - $262,535	1,045	1,045 $263,000

Others Institutions Holding SPY

# of Institutions

4,334

Shares Held

584M

Call Options Held

250M

Put Options Held

483M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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Riggs Asset Managment Co. Inc. Spdr S&P 500 ETF Trust Transaction History