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

Riggs Asset Managment Co. Inc.

$358 Million
Q3 2024

A detailed history of Riggs Asset Managment Co. Inc. transactions in Financial Sector Spdr stock. As of the latest transaction made, Riggs Asset Managment Co. Inc. holds 45,937 shares of XLF stock, worth $2.29 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

45,937

Previous 36,026 27.51%

Holding current value

$2.29 Million

Previous $1.48 Million 40.51%

% of portfolio

0.58%

Previous 0.44%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$40.84 - $45.74 $404,765 - $453,329	9,911 Added 27.51%	45,937 $2.08 Million
Q2 2024 Jul 29, 2024	BUY	$39.59 - $42.49 $52,258 - $56,086	1,320 Added 3.8%	36,026 $1.48 Million
Q1 2024 May 03, 2024	BUY	$37.27 - $42.12 $15,690 - $17,732	421 Added 1.23%	34,706 $1.46 Million
Q4 2023 Jan 31, 2024	BUY	$31.45 - $37.72 $278,143 - $333,595	8,844 Added 34.76%	34,285 $1.29 Million
Q3 2023 Nov 13, 2023	SELL	$33.17 - $35.6 $180,842 - $194,091	-5,452 Reduced 17.65%	25,441 $843,000
Q2 2023 Jul 21, 2023	SELL	$31.55 - $33.71 $17,699 - $18,911	-561 Reduced 1.78%	30,893 $1.04 Million
Q1 2023 May 09, 2023	SELL	$30.98 - $37.0 $68,868 - $82,251	-2,223 Reduced 6.6%	31,454 $1.01 Million
Q4 2022 Jan 27, 2023	BUY	$30.29 - $36.31 $1.01 Million - $1.21 Million	33,284 Added 8469.21%	33,677 $1.15 Million
Q2 2022 Aug 04, 2022	SELL	$30.84 - $38.22 $3.47 Million - $4.3 Million	-112,623 Reduced 99.65%	393 $12,000
Q1 2022 May 05, 2022	BUY	$35.66 - $41.42 $3.66 Million - $4.25 Million	102,540 Added 978.81%	113,016 $4.33 Million
Q4 2021 Feb 02, 2022	BUY	$37.54 - $40.62 $381,443 - $412,739	10,161 Added 3225.71%	10,476 $409,000
Q1 2021 Apr 27, 2021	BUY	$28.95 - $34.77 $9,119 - $10,952	315 New	315 $11,000
Q3 2020 Oct 13, 2020	SELL	$22.68 - $25.49 $3,424 - $3,848	-151 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	N/A	151	151 $4,000

Others Institutions Holding XLF

# of Institutions

1,838

Shares Held

696M

Call Options Held

161M

Put Options Held

320M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
Sector ETFs
Industry ETFs

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