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 $5.68 Million. This represents 1.64% of its overall portfolio holdings.

Number of Shares
67,107
Previous 98,717 32.02%
Holding current value
$5.68 Million
Previous $9 Million 34.53%
% of portfolio
1.64%
Previous 2.69%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ENERGY SECTOR SPDR


  • Ticker XLE
  • Sector ETFs
  • Industry ETFs
More about XLE
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