RIGGS ASSET MANAGMENT CO. INC. – SPDR S&P 500 ETF Trust Transaction History
RIGGS ASSET MANAGMENT CO. INC. portfolio value:
$94,000
portfolio value
RIGGS ASSET MANAGMENT CO. INC. quarter portfolio value change:
-5.32%
quarter
SPDR S&P 500 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -5K | $357.18 | 263 | |
| Q2 2022 | share | Decrease | -6.74% | -19 shares | -28K | $377.25 | 263 |
| Q1 2022 | share | Increase | +0.36% | 1 shares | -6K | $451.64 | 282 |
| Q4 2021 | share | Decrease | -4.10% | -12 shares | 7K | $476.16 | 281 |
| Q3 2021 | share | Increase | +6.93% | 19 shares | 9K | $429.14 | 293 |
| Q2 2021 | share | 0.00% | 0 shares | 8K | $426.68 | 274 | |
| Q1 2021 | share | 0.00% | 0 shares | 7K | $393.75 | 274 | |
| Q4 2020 | share | Increase | 0.00% | 274 shares | 102K | $370.23 | 274 |
| Q3 2020 | share | Decrease | -100.00% | -368 shares | -113K | $330.21 | 0 |
| Q2 2020 | share | 0.00% | 0 shares | 19K | $302.82 | 368 | |
| Q1 2020 | share | Increase | +15.36% | 49 shares | -9K | $252 | 368 |
| Q4 2019 | share | Decrease | -27.33% | -120 shares | -27K | $312.76 | 319 |
| Q3 2019 | share | 0.00% | 0 shares | 1K | $286.98 | 439 | |
| Q2 2019 | share | Decrease | -36.19% | -249 shares | -65K | $282.02 | 439 |
| Q1 2019 | share | Increase | +7.17% | 46 shares | 34K | $270.58 | 688 |
| Q4 2018 | share | Decrease | -49.77% | -636 shares | -211K | $238.35 | 642 |
| Q3 2018 | share | Decrease | -1.16% | -15 shares | 20K | $275.61 | 1.27K |
| Q2 2018 | share | Increase | +9.58% | 113 shares | 40K | $256.02 | 1.29K |
| Q1 2018 | share | 0.00% | 0 shares | -4K | $247.24 | 1.18K | |
| Q4 2017 | share | Increase | +12.92% | 135 shares | 52K | $249.73 | 1.18K |
| Q3 2017 | share | Decrease | -3.78% | -41 shares | 0 | $233.91 | 1.04K |
| Q2 2017 | share | Decrease | -37.51% | -652 shares | -147K | $224.02 | 1.08K |
| Q1 2017 | share | Increase | +29.22% | 393 shares | 109K | $217.35 | 1.73K |
| Q4 2016 | share | Increase | +284.29% | 995 shares | 225K | $205.2 | 1.34K |
| Q3 2016 | share | 0.00% | 0 shares | 3K | $197.4 | 350 | |
| Q2 2016 | share | Decrease | -2.78% | -10 shares | -1K | $190.21 | 350 |
| Q1 2016 | share | Increase | +2.86% | 10 shares | 3K | $185.64 | 360 |