RAM
Riggs Asset Management’s SPDR S&P Dividend ETF SDY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33K | Hold |
243
| – | – | 0.01% | 205 |
|
|
2025
Q1 | $33K | Hold |
243
| – | – | 0.01% | 184 |
|
|
2024
Q4 | $32K | Hold |
243
| – | – | 0.01% | 178 |
|
|
2024
Q3 | $34.5K | Buy |
243
+22
| +10% | +$3.13K | 0.01% | 172 |
|
|
2024
Q2 | $28.1K | Hold |
221
| – | – | 0.01% | 170 |
|
|
2024
Q1 | $29K | Buy |
221
+96
| +77% | +$12.6K | 0.01% | 166 |
|
|
2023
Q4 | $15.6K | Hold |
125
| – | – | 0.01% | 209 |
|
|
2023
Q3 | $14.4K | Hold |
125
| – | – | 0.01% | 215 |
|
|
2023
Q2 | $15.3K | Hold |
125
| – | – | 0.01% | 210 |
|
|
2023
Q1 | $15.5K | Hold |
125
| – | – | 0.01% | 199 |
|
|
2022
Q4 | $15.6K | Hold |
125
| – | – | 0.01% | 188 |
|
|
2022
Q3 | $14K | Hold |
125
| – | – | 0.01% | 197 |
|
|
2022
Q2 | $15K | Hold |
125
| – | – | 0.01% | 191 |
|
|
2022
Q1 | $16K | Hold |
125
| – | – | ﹤0.01% | 211 |
|
|
2021
Q4 | $16K | Hold |
125
| – | – | ﹤0.01% | 221 |
|
|
2021
Q3 | $15K | Hold |
125
| – | – | ﹤0.01% | 213 |
|
|
2021
Q2 | $15K | Hold |
125
| – | – | ﹤0.01% | 219 |
|
|
2021
Q1 | $15K | Hold |
125
| – | – | ﹤0.01% | 205 |
|
|
2020
Q4 | $13K | Buy |
+125
| New | +$13K | ﹤0.01% | 193 |
|
|
2020
Q3 | – | Sell |
-125
| Closed | -$11K | – | 242 |
|
|
2020
Q2 | $11K | Hold |
125
| – | – | ﹤0.01% | 167 |
|
|
2020
Q1 | $9K | Sell |
125
-587
| -82% | -$42.3K | 0.01% | 177 |
|
|
2019
Q4 | $77K | Buy |
712
+193
| +37% | +$20.9K | 0.03% | 103 |
|
|
2019
Q3 | $53K | Hold |
519
| – | – | 0.03% | 117 |
|
|
2019
Q2 | $52K | Hold |
519
| – | – | 0.03% | 119 |
|
|
2019
Q1 | $51K | Hold |
519
| – | – | 0.03% | 116 |
|
|
2018
Q4 | $46K | Hold |
519
| – | – | 0.03% | 105 |
|
|
2018
Q3 | $50K | Hold |
519
| – | – | 0.02% | 108 |
|
|
2018
Q2 | $48K | Hold |
519
| – | – | 0.02% | 113 |
|
|
2018
Q1 | $47K | Sell |
519
-415
| -44% | -$37.6K | 0.02% | 120 |
|
|
2017
Q4 | $88K | Sell |
934
-297
| -24% | -$28K | 0.04% | 93 |
|
|
2017
Q3 | $112K | Hold |
1,231
| – | – | 0.05% | 83 |
|
|
2017
Q2 | $109K | Sell |
1,231
-160
| -12% | -$14.2K | 0.05% | 85 |
|
|
2017
Q1 | $123K | Sell |
1,391
-2,433
| -64% | -$215K | 0.06% | 75 |
|
|
2016
Q4 | $327K | Buy |
+3,824
| New | +$327K | 0.16% | 53 |
|