Riggs Asset Managment Co. Inc. Select Sector Spdr Fund Health Transaction History

Riggs Asset Managment Co. Inc.

$358 Million
Q3 2024

A detailed history of Riggs Asset Managment Co. Inc. transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Riggs Asset Managment Co. Inc. holds 285 shares of XLV stock, worth $41,658. This represents 0.01% of its overall portfolio holdings.

Number of Shares

285

Previous 415 31.33%

Holding current value

$41,658

Previous $60,000 28.33%

% of portfolio

0.01%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$143.3 - $157.24 $18,629 - $20,441	-130 Reduced 31.33%	285 $43,000
Q1 2024 May 03, 2024	BUY	$138.48 - $147.86 $9,693 - $10,350	70 Added 20.29%	415 $61,000
Q4 2023 Jan 31, 2024	SELL	$123.14 - $136.38 $6,280 - $6,955	-51 Reduced 12.88%	345 $47,000
Q3 2023 Nov 13, 2023	SELL	$128.74 - $136.24 $358,025 - $378,883	-2,781 Reduced 87.54%	396 $50,000
Q2 2023 Jul 21, 2023	SELL	$126.74 - $135.66 $15,462 - $16,550	-122 Reduced 3.7%	3,177 $421,000
Q1 2023 May 09, 2023	SELL	$124.15 - $135.82 $4.51 Million - $4.93 Million	-36,334 Reduced 91.68%	3,299 $427,000
Q4 2022 Jan 27, 2023	SELL	$121.85 - $140.1 $112,345 - $129,172	-922 Reduced 2.27%	39,633 $5.38 Million
Q3 2022 Nov 08, 2022	BUY	$121.11 - $134.29 $142,667 - $158,193	1,178 Added 2.99%	40,555 $4.91 Million
Q2 2022 Aug 04, 2022	BUY	$119.89 - $142.83 $4.6 Million - $5.49 Million	38,405 Added 3951.13%	39,377 $5.05 Million
Q1 2022 May 05, 2022	SELL	$126.55 - $139.44 $9,238 - $10,179	-73 Reduced 6.99%	972 $133,000
Q2 2021 Jul 16, 2021	SELL	$116.39 - $126.03 $324,029 - $350,867	-2,784 Reduced 72.71%	1,045 $132,000
Q1 2021 Apr 27, 2021	SELL	$110.8 - $118.5 $5.87 Million - $6.28 Million	-53,000 Reduced 93.26%	3,829 $447,000
Q4 2020 Jan 29, 2021	BUY	$101.66 - $113.44 $5.78 Million - $6.45 Million	56,829 New	56,829 $6.45 Million
Q3 2020 Oct 13, 2020	SELL	$100.71 - $109.44 $5.64 Million - $6.12 Million	-55,962 Closed	0 $0
Q2 2020 Aug 11, 2020	BUY	$85.21 - $103.92 $43,883 - $53,518	515 Added 0.93%	55,962 $5.6 Million
Q1 2020 Apr 23, 2020	SELL	$74.62 - $104.73 $72,978 - $102,425	-978 Reduced 1.73%	55,447 $4.91 Million
Q4 2019 Jan 24, 2020	BUY	$87.95 - $103.11 $142,918 - $167,553	1,625 Added 2.97%	56,425 $5.75 Million
Q3 2019 Oct 31, 2019	SELL	$89.33 - $92.0 $2,143 - $2,208	-24 Reduced 0.04%	54,800 $4.94 Million
Q2 2019 Jul 26, 2019	SELL	N/A	-161 Reduced 0.29%	54,824 $5.08 Million
Q1 2019 May 06, 2019	SELL	N/A	-188 Reduced 0.34%	54,985 $5.04 Million
Q4 2018 Jan 14, 2019	BUY	N/A	55,098 Added 73464.0%	55,173 $4.77 Million
Q3 2017 Oct 30, 2017	BUY	N/A	75	75 $6,000

Others Institutions Holding XLV

# of Institutions

1,941

Shares Held

203M

Call Options Held

10.6M

Put Options Held

16.4M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

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Riggs Asset Managment Co. Inc. Select Sector Spdr Fund Health Transaction History