Riggs Asset Managment Co. Inc. Select Sector Spdr Fd Material Transaction History

Riggs Asset Managment Co. Inc.

$358 Million
Q3 2024

A detailed history of Riggs Asset Managment Co. Inc. transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, Riggs Asset Managment Co. Inc. holds 24,295 shares of XLB stock, worth $2.08 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

24,295

Previous 23,814 2.02%

Holding current value

$2.08 Million

Previous $2.1 Million 11.32%

% of portfolio

0.65%

Previous 0.63%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$86.95 - $97.09 $41,822 - $46,700	481 Added 2.02%	24,295 $2.34 Million
Q2 2024 Jul 29, 2024	SELL	$88.28 - $93.06 $18,185 - $19,170	-206 Reduced 0.86%	23,814 $2.1 Million
Q1 2024 May 03, 2024	SELL	$80.98 - $92.89 $1.67 Million - $1.92 Million	-20,623 Reduced 46.2%	24,020 $2.23 Million
Q4 2023 Jan 31, 2024	BUY	$74.46 - $86.21 $317,348 - $367,427	4,262 Added 10.55%	44,643 $3.82 Million
Q3 2023 Nov 13, 2023	BUY	$77.84 - $85.72 $435,359 - $479,431	5,593 Added 16.08%	40,381 $3.17 Million
Q2 2023 Jul 21, 2023	SELL	$75.02 - $82.87 $2.36 Million - $2.61 Million	-31,439 Reduced 47.47%	34,788 $2.88 Million
Q1 2023 May 09, 2023	BUY	$75.51 - $85.21 $99,597 - $112,391	1,319 Added 2.03%	66,227 $5.34 Million
Q4 2022 Jan 27, 2023	BUY	$68.18 - $83.76 $4.43 Million - $5.44 Million	64,908 New	64,908 $5.04 Million

Others Institutions Holding XLB

# of Institutions

925

Shares Held

57.3M

Call Options Held

22.2M

Put Options Held

24.1M

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About SELECT SECTOR SPDR FD-MATERIAL

Ticker XLB
Sector ETFs
Industry ETFs

More about XLB

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Riggs Asset Managment Co. Inc. Select Sector Spdr Fd Material Transaction History