Riggs Asset Managment Co. Inc. Spdr Ser Tr Spdr S&P Biotech E Transaction History

Riggs Asset Managment Co. Inc.

$335 Million
Q2 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$71.88 - $85.76 $1.41 Million - $1.68 Million	-19,578 Reduced 47.76%	21,418 $1.56 Million
Q2 2023 Jul 21, 2023	BUY	$75.38 - $90.23 $79,224 - $94,831	1,051 Added 2.63%	40,996 $3.41 Million
Q1 2023 May 09, 2023	SELL	$73.13 - $91.97 $48,265 - $60,700	-660 Reduced 1.63%	39,945 $3.04 Million
Q4 2022 Jan 27, 2023	SELL	$76.72 - $85.66 $177,990 - $198,731	-2,320 Reduced 5.4%	40,605 $3.37 Million
Q3 2022 Nov 08, 2022	BUY	$75.06 - $94.9 $1.6 Million - $2.02 Million	21,284 Added 98.35%	42,925 $3.41 Million
Q2 2022 Aug 04, 2022	BUY	$62.81 - $96.09 $1.34 Million - $2.05 Million	21,356 Added 7493.33%	21,641 $1.61 Million
Q4 2021 Feb 02, 2022	SELL	$108.77 - $134.15 $34,588 - $42,659	-318 Reduced 52.74%	285 $32,000
Q3 2021 Nov 04, 2021	SELL	$118.69 - $138.49 $55,546 - $64,813	-468 Reduced 43.7%	603 $76,000
Q2 2021 Jul 16, 2021	SELL	$122.48 - $139.69 $2.79 Million - $3.18 Million	-22,782 Reduced 95.51%	1,071 $145,000
Q1 2021 Apr 27, 2021	SELL	$129.36 - $173.99 $181,880 - $244,629	-1,406 Reduced 5.57%	23,853 $3.24 Million
Q4 2020 Jan 29, 2021	BUY	$110.36 - $151.14 $2.79 Million - $3.82 Million	25,259 New	25,259 $3.56 Million
Q3 2020 Oct 13, 2020	SELL	$103.87 - $120.36 $2.75 Million - $3.19 Million	-26,473 Closed	0 $0
Q2 2020 Aug 11, 2020	BUY	$73.26 - $114.17 $54,065 - $84,257	738 Added 2.87%	26,473 $2.96 Million
Q1 2020 Apr 23, 2020	SELL	$65.95 - $98.35 $32,513 - $48,486	-493 Reduced 1.88%	25,735 $1.99 Million
Q4 2019 Jan 24, 2020	BUY	$74.65 - $98.46 $36,055 - $47,556	483 Added 1.88%	26,228 $2.5 Million
Q3 2019 Oct 31, 2019	BUY	$76.25 - $83.86 $82,426 - $90,652	1,081 Added 4.38%	25,745 $1.96 Million
Q2 2019 Jul 26, 2019	SELL	N/A	-469 Reduced 1.87%	24,664 $2.16 Million
Q1 2019 May 06, 2019	SELL	N/A	-418 Reduced 1.64%	25,133 $2.28 Million
Q4 2018 Jan 14, 2019	SELL	N/A	-312 Reduced 1.21%	25,551 $1.83 Million
Q3 2018 Oct 15, 2018	SELL	N/A	-231 Reduced 0.89%	25,863 $2.48 Million
Q2 2018 Jul 27, 2018	SELL	N/A	-251 Reduced 0.95%	26,094 $2.48 Million
Q1 2018 Apr 17, 2018	SELL	N/A	-17,444 Reduced 39.84%	26,345 $2.31 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-1,368 Reduced 3.03%	43,789 $3.72 Million
Q3 2017 Oct 30, 2017	BUY	N/A	45,157	45,157 $3.91 Million

Others Institutions Holding XBI

# of Institutions

893

Shares Held

94.5M

Call Options Held

18.4M

Put Options Held

31.6M

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