Riggs Asset Management’s State Street SPDR S&P Biotech ETF XBI Stock Holding History

Riggs Asset Management’s Portfolio XBI Stock Details XBI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$13.8M	Buy	107,791 +1,243	+1%	+$155K	2.84%	6
2025 Q4	$13M	Buy	+106,548	New	+$12.2M	2.62%	9
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	+$9.63K	﹤0.01%	259
2023 Q4	–	Sell	-21,418	Closed	-$1.56M	–	467
2023 Q3	$1.56M	Sell	21,418 -19,578	-48%	-$1.56M	0.56%	51
2023 Q2	$3.41M	Buy	40,996 +1,051	+3%	+$87.9K	1.2%	34
2023 Q1	$3.04M	Sell	39,945 -660	-2%	-$54.8K	1.18%	37
2022 Q4	$3.37M	Sell	40,605 -2,320	-5%	-$188K	1.39%	29
2022 Q3	$3.4M	Buy	42,925 +21,284	+98%	+$1.79M	1.35%	35
2022 Q2	$1.61M	Buy	21,641 +21,356	+7,493%	+$1.6M	0.66%	48
2022 Q1	$26K	Hold	285	–	–	0.01%	183
2021 Q4	$32K	Sell	285 -318	-53%	-$38.4K	0.01%	179
2021 Q3	$76K	Sell	603 -468	-44%	-$60.3K	0.02%	131
2021 Q2	$145K	Sell	1,071 -22,782	-96%	-$3M	0.04%	106
2021 Q1	$3.24M	Sell	23,853 -1,406	-6%	-$211K	0.98%	41
2020 Q4	$3.56M	Buy	+25,259	New	+$3.24M	1.09%	38
2020 Q3	–	Sell	-26,473	Closed	-$2.96M	–	273
2020 Q2	$2.96M	Buy	26,473 +738	+3%	+$72.7K	1.2%	32
2020 Q1	$1.99M	Sell	25,735 -493	-2%	-$43.7K	1.28%	28
2019 Q4	$2.5M	Buy	26,228 +483	+2%	+$41.8K	1.01%	30
2019 Q3	$1.96M	Buy	25,745 +1,081	+4%	+$89.8K	1.01%	30
2019 Q2	$2.16M	Sell	24,664 -469	-2%	-$40K	1.21%	27
2019 Q1	$2.27M	Sell	25,133 -418	-2%	-$35.6K	1.55%	20
2018 Q4	$1.83M	Sell	25,551 -312	-1%	-$25.1K	1.33%	23
2018 Q3	$2.48M	Sell	25,863 -231	-0.9%	-$22.4K	1.21%	25
2018 Q2	$2.48M	Sell	26,094 -251	-1%	-$23.1K	1.09%	29
2018 Q1	$2.31M	Sell	26,345 -17,444	-40%	-$1.59M	0.95%	33
2017 Q4	$3.72M	Sell	43,789 -1,368	-3%	-$115K	1.5%	31
2017 Q3	$3.91M	Sell	45,157 -37	-0.1%	-$2.97K	1.76%	28
2017 Q2	$3.49M	Buy	45,194 +16,427	+57%	+$1.17M	1.56%	29
2017 Q1	$2M	Buy	+28,767	New	+$1.93M	1%	30