RAM
Riggs Asset Management’s SPDR S&P Biotech ETF XBI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-98
| Closed | -$7.95K | – | 966 |
|
|
2025
Q1 | $7.95K | Hold |
98
| – | – | ﹤0.01% | 285 |
|
|
2024
Q4 | $8.81K | Hold |
98
| – | – | ﹤0.01% | 268 |
|
|
2024
Q3 | $9.68K | Buy |
+98
| New | +$9.68K | ﹤0.01% | 259 |
|
|
2023
Q4 | – | Sell |
-21,418
| Closed | -$1.56M | – | 467 |
|
|
2023
Q3 | $1.56M | Sell |
21,418
-19,578
| -48% | -$1.43M | 0.56% | 51 |
|
|
2023
Q2 | $3.41M | Buy |
40,996
+1,051
| +3% | +$87.4K | 1.2% | 34 |
|
|
2023
Q1 | $3.04M | Sell |
39,945
-660
| -2% | -$50.3K | 1.18% | 37 |
|
|
2022
Q4 | $3.37M | Sell |
40,605
-2,320
| -5% | -$193K | 1.39% | 29 |
|
|
2022
Q3 | $3.41M | Buy |
42,925
+21,284
| +98% | +$1.69M | 1.35% | 35 |
|
|
2022
Q2 | $1.61M | Buy |
21,641
+21,356
| +7,493% | +$1.59M | 0.66% | 48 |
|
|
2022
Q1 | $26K | Hold |
285
| – | – | 0.01% | 183 |
|
|
2021
Q4 | $32K | Sell |
285
-318
| -53% | -$35.7K | 0.01% | 179 |
|
|
2021
Q3 | $76K | Sell |
603
-468
| -44% | -$59K | 0.02% | 131 |
|
|
2021
Q2 | $145K | Sell |
1,071
-22,782
| -96% | -$3.08M | 0.04% | 106 |
|
|
2021
Q1 | $3.24M | Sell |
23,853
-1,406
| -6% | -$191K | 0.98% | 41 |
|
|
2020
Q4 | $3.56M | Buy |
+25,259
| New | +$3.56M | 1.09% | 38 |
|
|
2020
Q3 | – | Sell |
-26,473
| Closed | -$2.96M | – | 273 |
|
|
2020
Q2 | $2.96M | Buy |
26,473
+738
| +3% | +$82.6K | 1.2% | 32 |
|
|
2020
Q1 | $1.99M | Sell |
25,735
-493
| -2% | -$38.2K | 1.28% | 28 |
|
|
2019
Q4 | $2.5M | Buy |
26,228
+483
| +2% | +$45.9K | 1.01% | 30 |
|
|
2019
Q3 | $1.96M | Buy |
25,745
+1,081
| +4% | +$82.4K | 1.01% | 30 |
|
|
2019
Q2 | $2.16M | Sell |
24,664
-469
| -2% | -$41.1K | 1.21% | 27 |
|
|
2019
Q1 | $2.28M | Sell |
25,133
-418
| -2% | -$37.8K | 1.55% | 20 |
|
|
2018
Q4 | $1.83M | Sell |
25,551
-312
| -1% | -$22.4K | 1.33% | 23 |
|
|
2018
Q3 | $2.48M | Sell |
25,863
-231
| -0.9% | -$22.1K | 1.21% | 25 |
|
|
2018
Q2 | $2.48M | Sell |
26,094
-251
| -1% | -$23.9K | 1.09% | 29 |
|
|
2018
Q1 | $2.31M | Sell |
26,345
-17,444
| -40% | -$1.53M | 0.95% | 33 |
|
|
2017
Q4 | $3.72M | Sell |
43,789
-1,368
| -3% | -$116K | 1.5% | 31 |
|
|
2017
Q3 | $3.91M | Sell |
45,157
-37
| -0.1% | -$3.2K | 1.76% | 28 |
|
|
2017
Q2 | $3.49M | Buy |
45,194
+16,427
| +57% | +$1.27M | 1.56% | 29 |
|
|
2017
Q1 | $2M | Buy |
+28,767
| New | +$2M | 1% | 30 |
|