RIGGS ASSET MANAGMENT CO. INC. – Consumer Discretionary Select Sector SPDR Fund Transaction History
RIGGS ASSET MANAGMENT CO. INC. portfolio value:
$3.87M
portfolio value
Consumer Discretionary Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 27.17K shares | 3.87M | $142.45 | 27.17K |
| Q2 2022 | share | Decrease | -100.00% | -1.34K shares | -248K | $137.48 | 0 |
| Q1 2022 | share | Decrease | -3.59% | -50 shares | -37K | $185 | 1.34K |
| Q4 2021 | share | Increase | +2684.00% | 1.34K shares | 276K | $204.93 | 1.39K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $179.45 | 50 | |
| Q2 2021 | share | 0.00% | 0 shares | 1K | $178.28 | 50 | |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $167.57 | 50 | |
| Q4 2020 | share | Increase | 0.00% | 50 shares | 8K | $160.05 | 50 |
| Q3 2020 | share | Decrease | -100.00% | -50 shares | -6K | $146.03 | 0 |
| Q2 2020 | share | 0.00% | 0 shares | 2K | $126.62 | 50 | |
| Q1 2020 | share | 0.00% | 0 shares | -2K | $97.02 | 50 | |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $123.46 | 50 | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $118.42 | 50 | |
| Q2 2019 | share | 0.00% | 0 shares | 1K | $116.56 | 50 | |
| Q1 2019 | share | 0.00% | 0 shares | 0 | $110.95 | 50 | |
| Q4 2018 | share | 0.00% | 0 shares | 0 | $96.16 | 50 | |
| Q3 2018 | share | 0.00% | 0 shares | 0 | $113.39 | 50 | |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $105.41 | 50 | |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $97.43 | 50 | |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $94.65 | 50 | |
| Q3 2017 | share | Decrease | -99.95% | -103.56K shares | -9.28M | $86.1 | 50 |
| Q2 2017 | share | Increase | 0.00% | 103.61K shares | 9.28M | $85.37 | 103.61K |
| Q1 2016 | share | Decrease | -100.00% | -147.60K shares | -11.53M | $73.9 | 0 |