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

Riggs Asset Managment Co. Inc.

$358 Million
Q3 2024

A detailed history of Riggs Asset Managment Co. Inc. transactions in Utilities Sector Spdr stock. As of the latest transaction made, Riggs Asset Managment Co. Inc. holds 78,896 shares of XLU stock, worth $6.54 Million. This represents 1.78% of its overall portfolio holdings.

Number of Shares

78,896

Previous 78,883 0.02%

Holding current value

$6.54 Million

Previous $5.38 Million 18.57%

% of portfolio

1.78%

Previous 1.61%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$67.67 - $80.78 $879 - $1,050	13 Added 0.02%	78,896 $6.37 Million
Q2 2024 Jul 29, 2024	BUY	$62.77 - $72.87 $4.95 Million - $5.75 Million	78,883 New	78,883 $5.38 Million
Q3 2023 Nov 13, 2023	BUY	$58.83 - $68.46 $2,235 - $2,601	38 Added 25.85%	185 $10,000
Q2 2023 Jul 21, 2023	SELL	$64.34 - $69.97 $27,473 - $29,877	-427 Reduced 74.39%	147 $9,000
Q1 2023 May 09, 2023	BUY	$63.7 - $72.08 $36,563 - $41,373	574 New	574 $38,000
Q2 2022 Aug 04, 2022	SELL	$64.87 - $76.96 $24,066 - $28,552	-371 Reduced 36.59%	643 $45,000
Q1 2022 May 05, 2022	BUY	$65.03 - $74.54 $4,487 - $5,143	69 Added 7.3%	1,014 $76,000
Q4 2021 Feb 02, 2022	SELL	$63.88 - $71.58 $7.23 Million - $8.1 Million	-113,170 Reduced 99.17%	945 $68,000
Q3 2021 Nov 04, 2021	BUY	$63.56 - $70.07 $7.22 Million - $7.96 Million	113,565 Added 20648.18%	114,115 $7.29 Million
Q4 2020 Jan 29, 2021	BUY	$59.98 - $66.76 $32,989 - $36,718	550 New	550 $34,000
Q3 2020 Oct 13, 2020	SELL	$56.7 - $61.49 $31,185 - $33,819	-550 Closed	0 $0
Q1 2019 May 06, 2019	BUY	N/A	550 New	550 $31,000
Q4 2017 Feb 14, 2018	SELL	N/A	-20 Closed	0 $0
Q3 2017 Oct 30, 2017	BUY	N/A	20	20 $1,000

Others Institutions Holding XLU

# of Institutions

1,484

Shares Held

180M

Call Options Held

13.1M

Put Options Held

41.1M

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About UTILITIES SECTOR SPDR

Ticker XLU
Sector ETFs
Industry ETFs

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