Riggs Asset Managment Co. Inc. Spdr Series Tr Spdr S&P Homebu Transaction History

Riggs Asset Managment Co. Inc.

$358 Million
Q3 2024

A detailed history of Riggs Asset Managment Co. Inc. transactions in Spdr Series Tr Spdr S&P Homebu stock. As of the latest transaction made, Riggs Asset Managment Co. Inc. holds 7,718 shares of XHB stock, worth $860,788. This represents 0.27% of its overall portfolio holdings.

Number of Shares

7,718

Previous 167 4521.56%

Holding current value

$860,788

Previous $16,000 5906.25%

% of portfolio

0.27%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$97.96 - $124.99 $739,695 - $943,799	7,551 Added 4521.56%	7,718 $961,000
Q2 2022 Aug 04, 2022	SELL	$52.03 - $65.46 $310,463 - $390,599	-5,967 Reduced 97.28%	167 $9,000
Q1 2022 May 05, 2022	SELL	$63.2 - $85.09 $6.17 Million - $8.31 Million	-97,698 Reduced 94.09%	6,134 $388,000
Q4 2021 Feb 02, 2022	BUY	$71.78 - $86.27 $7.02 Million - $8.44 Million	97,831 Added 1630.24%	103,832 $8.91 Million
Q3 2021 Nov 04, 2021	SELL	$70.21 - $78.88 $6,318 - $7,099	-90 Reduced 1.48%	6,001 $431,000
Q2 2021 Jul 16, 2021	SELL	$70.13 - $79.38 $13.8 Million - $15.6 Million	-196,247 Reduced 96.99%	6,091 $446,000
Q1 2021 Apr 27, 2021	SELL	$56.77 - $70.84 $318,933 - $397,979	-5,618 Reduced 2.7%	202,338 $14.2 Million
Q4 2020 Jan 29, 2021	BUY	$51.98 - $59.41 $10.8 Million - $12.4 Million	207,956 New	207,956 $12 Million
Q3 2020 Oct 13, 2020	SELL	$43.25 - $54.31 $3.5 Million - $4.39 Million	-80,838 Closed	0 $0
Q2 2020 Aug 11, 2020	BUY	$26.48 - $45.69 $2.14 Million - $3.69 Million	80,838 New	80,838 $3.55 Million

Others Institutions Holding XHB

# of Institutions

376

Shares Held

15.5M

Call Options Held

2.78M

Put Options Held

4.65M

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About SPDR SERIES TR SPDR S&P HOMEBU

Ticker XHB
Sector ETFs
Industry ETFs

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Riggs Asset Managment Co. Inc. Spdr Series Tr Spdr S&P Homebu Transaction History