Riggs Asset Managment Co. Inc. Spdr Series Tr Spdr S&P Retail Transaction History

Riggs Asset Managment Co. Inc.

$358 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 31, 2024	BUY	$57.91 - $73.12 $13,608 - $17,183	235 New	235 $16,000
Q2 2022 Aug 04, 2022	SELL	$58.16 - $78.66 $69,733 - $94,313	-1,199 Closed	0 $0
Q1 2022 May 05, 2022	SELL	$72.15 - $91.58 $8.44 Million - $10.7 Million	-117,039 Reduced 98.99%	1,199 $91,000
Q4 2021 Feb 02, 2022	SELL	$85.15 - $104.16 $125,681 - $153,740	-1,476 Reduced 1.23%	118,238 $10.7 Million
Q3 2021 Nov 04, 2021	SELL	$90.32 - $98.18 $561,971 - $610,875	-6,222 Reduced 4.94%	119,714 $10.8 Million
Q2 2021 Jul 16, 2021	BUY	$88.15 - $97.54 $219,052 - $242,386	2,485 Added 2.01%	125,936 $12.2 Million
Q1 2021 Apr 27, 2021	SELL	$63.54 - $94.39 $2.06 Million - $3.06 Million	-32,371 Reduced 20.77%	123,451 $11 Million
Q4 2020 Jan 29, 2021	BUY	$49.84 - $65.09 $7.77 Million - $10.1 Million	155,822 New	155,822 $10 Million

Others Institutions Holding XRT

# of Institutions

167

Shares Held

24.1M

Call Options Held

6.11M

Put Options Held

15.4M

Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

7.09M
Shares

$573 Million
1.35% of portfolio
Bank Of America Corp Charlotte, NC

1.87M
Shares

$151 Million
0.01% of portfolio
Canada Pension Plan Investment Board Toronto Ontario, A6

1.4M
Shares

$113 Million
0.11% of portfolio
Morgan Stanley New York, NY

1.38M
Shares

$112 Million
0.01% of portfolio
Mirae Asset Securities (Usa) Inc. New York, NY

1.3M
Shares

$105 Million
4.06% of portfolio

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