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

Riggs Asset Managment Co. Inc.

$321 Million
Q1 2025

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 1,036 shares of SPY stock, worth $614,047. This represents 0.18% of its overall portfolio holdings.

Number of Shares

1,036

Previous 1,036 -0.0%

Holding current value

$614,047

Previous $607,000 4.61%

% of portfolio

0.18%

Previous 0.17%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	SELL	$567.81 - $607.81 $34,068 - $36,468	-60 Reduced 5.47%	1,036 $607,000
Q3 2024 Oct 24, 2024	SELL	$517.38 - $573.86 $480,646 - $533,115	-929 Reduced 45.88%	1,096 $628,000
Q2 2024 Jul 29, 2024	SELL	$495.16 - $548.49 $1.67 Million - $1.85 Million	-3,381 Reduced 62.54%	2,025 $1.1 Million
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

5,065

Shares Held

584M

Call Options Held

390M

Put Options Held

668M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Riggs Asset Managment Co. Inc., based on Form 13F filings with the SEC.

News

Stay updated on Riggs Asset Managment Co. Inc. with notifications on news.

Account

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