RAM
Riggs Asset Management’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $614K | Sell |
993
-43
| -4% | -$26.6K | 0.15% | 76 |
|
|
2025
Q1 | $580K | Hold |
1,036
| – | – | 0.17% | 79 |
|
|
2024
Q4 | $609K | Sell |
1,036
-60
| -5% | -$35.3K | 0.16% | 70 |
|
|
2024
Q3 | $629K | Sell |
1,096
-929
| -46% | -$533K | 0.17% | 73 |
|
|
2024
Q2 | $1.1M | Sell |
2,025
-3,381
| -63% | -$1.84M | 0.33% | 59 |
|
|
2024
Q1 | $2.83M | Sell |
5,406
-3,257
| -38% | -$1.7M | 0.82% | 41 |
|
|
2023
Q4 | $4.12M | Buy |
8,663
+1,385
| +19% | +$658K | 1.31% | 30 |
|
|
2023
Q3 | $3.11M | Hold |
7,278
| – | – | 1.11% | 37 |
|
|
2023
Q2 | $3.23M | Buy |
7,278
+931
| +15% | +$413K | 1.14% | 36 |
|
|
2023
Q1 | $2.6M | Buy |
6,347
+5,981
| +1,634% | +$2.45M | 1.01% | 40 |
|
|
2022
Q4 | $140K | Buy |
366
+103
| +39% | +$39.4K | 0.06% | 97 |
|
|
2022
Q3 | $94K | Hold |
263
| – | – | 0.04% | 108 |
|
|
2022
Q2 | $99K | Sell |
263
-19
| -7% | -$7.15K | 0.04% | 106 |
|
|
2022
Q1 | $127K | Buy |
282
+1
| +0.4% | +$450 | 0.04% | 111 |
|
|
2021
Q4 | $133K | Sell |
281
-12
| -4% | -$5.68K | 0.04% | 116 |
|
|
2021
Q3 | $126K | Buy |
293
+19
| +7% | +$8.17K | 0.04% | 111 |
|
|
2021
Q2 | $117K | Hold |
274
| – | – | 0.03% | 119 |
|
|
2021
Q1 | $109K | Hold |
274
| – | – | 0.03% | 122 |
|
|
2020
Q4 | $102K | Buy |
+274
| New | +$102K | 0.03% | 106 |
|
|
2020
Q3 | – | Sell |
-368
| Closed | -$113K | – | 248 |
|
|
2020
Q2 | $113K | Hold |
368
| – | – | 0.05% | 75 |
|
|
2020
Q1 | $94K | Buy |
368
+49
| +15% | +$12.5K | 0.06% | 72 |
|
|
2019
Q4 | $103K | Sell |
319
-120
| -27% | -$38.7K | 0.04% | 93 |
|
|
2019
Q3 | $130K | Hold |
439
| – | – | 0.07% | 75 |
|
|
2019
Q2 | $129K | Sell |
439
-249
| -36% | -$73.2K | 0.07% | 73 |
|
|
2019
Q1 | $194K | Buy |
688
+46
| +7% | +$13K | 0.13% | 53 |
|
|
2018
Q4 | $160K | Sell |
642
-636
| -50% | -$159K | 0.12% | 54 |
|
|
2018
Q3 | $371K | Sell |
1,278
-15
| -1% | -$4.35K | 0.18% | 40 |
|
|
2018
Q2 | $351K | Buy |
1,293
+113
| +10% | +$30.7K | 0.15% | 46 |
|
|
2018
Q1 | $311K | Hold |
1,180
| – | – | 0.13% | 51 |
|
|
2017
Q4 | $315K | Buy |
1,180
+135
| +13% | +$36K | 0.13% | 57 |
|
|
2017
Q3 | $263K | Sell |
1,045
-41
| -4% | -$10.3K | 0.12% | 57 |
|
|
2017
Q2 | $263K | Sell |
1,086
-652
| -38% | -$158K | 0.12% | 54 |
|
|
2017
Q1 | $410K | Buy |
1,738
+393
| +29% | +$92.7K | 0.21% | 47 |
|
|
2016
Q4 | $301K | Buy |
1,345
+995
| +284% | +$223K | 0.15% | 56 |
|
|
2016
Q3 | $76K | Hold |
350
| – | – | 0.04% | 100 |
|
|
2016
Q2 | $73K | Sell |
350
-10
| -3% | -$2.09K | 0.04% | 102 |
|
|
2016
Q1 | $74K | Buy |
360
+10
| +3% | +$2.06K | 0.05% | 83 |
|
|
2015
Q4 | $71K | Hold |
350
| – | – | 0.04% | 93 |
|
|
2015
Q3 | $67K | Sell |
350
-695
| -67% | -$133K | 0.04% | 84 |
|
|
2015
Q2 | $215K | Hold |
1,045
| – | – | 0.11% | 48 |
|
|
2015
Q1 | $216K | Buy |
1,045
+128
| +14% | +$26.5K | 0.1% | 49 |
|
|
2014
Q4 | $188K | Buy |
917
+567
| +162% | +$116K | 0.09% | 57 |
|
|
2014
Q3 | $69K | Buy |
+350
| New | +$69K | 0.04% | 83 |
|