Riggs Asset Managment Co. Inc. Energy Sector Spdr Transaction History

Riggs Asset Managment Co. Inc.

$358 Million
Q3 2024

A detailed history of Riggs Asset Managment Co. Inc. transactions in Energy Sector Spdr stock. As of the latest transaction made, Riggs Asset Managment Co. Inc. holds 67,107 shares of XLE stock, worth $6.53 Million. This represents 1.64% of its overall portfolio holdings.

Number of Shares

67,107

Previous 98,717 32.02%

Holding current value

$6.53 Million

Previous $9 Million 34.53%

% of portfolio

1.64%

Previous 2.69%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$84.35 - $93.39 $2.67 Million - $2.95 Million	-31,610 Reduced 32.02%	67,107 $5.89 Million
Q2 2024 Jul 29, 2024	BUY	$88.04 - $98.08 $46,485 - $51,786	528 Added 0.54%	98,717 $9 Million
Q1 2024 May 03, 2024	BUY	$79.91 - $94.41 $147,513 - $174,280	1,846 Added 1.92%	98,189 $9.27 Million
Q4 2023 Jan 31, 2024	SELL	$81.2 - $91.96 $1.13 Million - $1.28 Million	-13,905 Reduced 12.61%	96,343 $8.08 Million
Q3 2023 Nov 13, 2023	BUY	$79.09 - $93.36 $65,011 - $76,741	822 Added 0.75%	110,248 $9.97 Million
Q2 2023 Jul 21, 2023	SELL	$76.59 - $87.23 $193,313 - $220,168	-2,524 Reduced 2.25%	109,426 $8.88 Million
Q1 2023 May 09, 2023	BUY	$76.97 - $93.11 $8.62 Million - $10.4 Million	111,950 New	111,950 $9.27 Million
Q3 2022 Nov 08, 2022	SELL	$67.49 - $84.09 $74,913 - $93,339	-1,110 Reduced 0.6%	183,783 $13.2 Million
Q2 2022 Aug 04, 2022	SELL	$70.66 - $92.28 $1.01 Million - $1.32 Million	-14,316 Reduced 7.19%	184,893 $13.2 Million
Q1 2022 May 05, 2022	SELL	$57.22 - $78.75 $46,519 - $64,023	-813 Reduced 0.41%	199,209 $15.2 Million
Q4 2021 Feb 02, 2022	BUY	$53.01 - $59.14 $320,657 - $357,737	6,049 Added 3.12%	200,022 $11.1 Million
Q3 2021 Nov 04, 2021	BUY	$45.79 - $54.81 $162,233 - $194,191	3,543 Added 1.86%	193,973 $10.1 Million
Q2 2021 Jul 16, 2021	BUY	$47.07 - $56.19 $849,519 - $1.01 Million	18,048 Added 10.47%	190,430 $10.3 Million
Q1 2021 Apr 27, 2021	BUY	$37.96 - $53.57 $6.54 Million - $9.23 Million	172,382 New	172,382 $8.46 Million
Q1 2019 May 06, 2019	SELL	N/A	-95 Closed	0 $0
Q4 2018 Jan 14, 2019	BUY	N/A	95 New	95 $5,000

Others Institutions Holding XLE

# of Institutions

2,025

Shares Held

235M

Call Options Held

45.7M

Put Options Held

111M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
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Riggs Asset Managment Co. Inc. Energy Sector Spdr Transaction History