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

Riggs Asset Managment Co. Inc.

$358 Million
Q3 2024

A detailed history of Riggs Asset Managment Co. Inc. transactions in Industrial Sector Spdr stock. As of the latest transaction made, Riggs Asset Managment Co. Inc. holds 5,316 shares of XLI stock, worth $761,144. This represents 0.2% of its overall portfolio holdings.

Number of Shares

5,316

Previous 4,877 9.0%

Holding current value

$761,144

Previous $594,000 21.04%

% of portfolio

0.2%

Previous 0.18%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$120.56 - $135.44 $52,925 - $59,458	439 Added 9.0%	5,316 $719,000
Q2 2024 Jul 29, 2024	BUY	$120.47 - $125.94 $1,084 - $1,133	9 Added 0.18%	4,877 $594,000
Q1 2024 May 03, 2024	BUY	$110.23 - $125.96 $1,763 - $2,015	16 Added 0.33%	4,868 $613,000
Q4 2023 Jan 31, 2024	BUY	$96.44 - $114.13 $41,951 - $49,646	435 Added 9.85%	4,852 $553,000
Q3 2023 Nov 13, 2023	SELL	$100.74 - $110.75 $1,309 - $1,439	-13 Reduced 0.29%	4,417 $447,000
Q2 2023 Jul 21, 2023	SELL	$96.85 - $107.32 $351,759 - $389,786	-3,632 Reduced 45.05%	4,430 $475,000
Q1 2023 May 09, 2023	BUY	$96.51 - $103.67 $63,214 - $67,903	655 Added 8.84%	8,062 $815,000
Q4 2022 Jan 27, 2023	BUY	$84.74 - $102.33 $627,669 - $757,958	7,407 New	7,407 $727,000
Q2 2022 Aug 04, 2022	SELL	$85.56 - $102.18 $230,327 - $275,068	-2,692 Closed	0 $0
Q4 2021 Feb 02, 2022	SELL	$98.64 - $107.12 $16,176 - $17,567	-164 Reduced 5.74%	2,692 $285,000
Q3 2021 Nov 04, 2021	BUY	$97.84 - $105.53 $489 - $527	5 Added 0.18%	2,856 $279,000
Q2 2021 Jul 16, 2021	BUY	$98.78 - $105.53 $3,654 - $3,904	37 Added 1.31%	2,851 $292,000
Q1 2021 Apr 27, 2021	SELL	$84.77 - $98.77 $19,581 - $22,815	-231 Reduced 7.59%	2,814 $277,000
Q4 2020 Jan 29, 2021	BUY	$74.87 - $89.65 $227,979 - $272,984	3,045 New	3,045 $270,000

Others Institutions Holding XLI

# of Institutions

1,437

Shares Held

131M

Call Options Held

22.5M

Put Options Held

32.6M

View Full List

About INDUSTRIAL SECTOR SPDR

Ticker XLI
Sector ETFs
Industry ETFs

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