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

Riggs Asset Managment Co. Inc.

  • $359 Million
  • Q4 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 305 shares of XLV stock, worth $44,164. This represents 0.01% of its overall portfolio holdings.

Number of Shares
305
Previous 285 7.02%
Holding current value
$44,164
Previous $43,000 4.65%
% of portfolio
0.01%
Previous 0.01%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 24, 2025
BUY
$136.28 - $154.74 $2,725 - $3,094
20 Added 7.02%
305 $41,000
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
1,966
Shares Held
201M
Call Options Held
13.3M
Put Options Held
19.5M
View Full List

About SELECT SECTOR SPDR FUND-HEALTH

XLV Quotes by TradingView
  • Ticker XLV
  • Sector ETFs
  • Industry ETFs
More about XLV
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