RAM
Riggs Asset Management’s SPDR S&P Homebuilders ETF XHB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.2K | Hold |
256
| – | – | 0.01% | 223 |
|
|
2025
Q1 | $24.8K | Sell |
256
-10,265
| -98% | -$995K | 0.01% | 201 |
|
|
2024
Q4 | $1.1M | Buy |
10,521
+2,803
| +36% | +$293K | 0.29% | 64 |
|
|
2024
Q3 | $961K | Buy |
7,718
+7,551
| +4,522% | +$941K | 0.26% | 69 |
|
|
2024
Q2 | $16.9K | Hold |
167
| – | – | 0.01% | 207 |
|
|
2024
Q1 | $18.6K | Hold |
167
| – | – | 0.01% | 194 |
|
|
2023
Q4 | $16K | Hold |
167
| – | – | 0.01% | 205 |
|
|
2023
Q3 | $12.8K | Hold |
167
| – | – | ﹤0.01% | 224 |
|
|
2023
Q2 | $13.4K | Hold |
167
| – | – | ﹤0.01% | 223 |
|
|
2023
Q1 | $11.3K | Hold |
167
| – | – | ﹤0.01% | 218 |
|
|
2022
Q4 | $10.1K | Hold |
167
| – | – | ﹤0.01% | 212 |
|
|
2022
Q3 | $9K | Hold |
167
| – | – | ﹤0.01% | 224 |
|
|
2022
Q2 | $9K | Sell |
167
-5,967
| -97% | -$322K | ﹤0.01% | 210 |
|
|
2022
Q1 | $388K | Sell |
6,134
-97,698
| -94% | -$6.18M | 0.11% | 75 |
|
|
2021
Q4 | $8.91M | Buy |
103,832
+97,831
| +1,630% | +$8.39M | 2.41% | 10 |
|
|
2021
Q3 | $431K | Sell |
6,001
-90
| -1% | -$6.46K | 0.13% | 70 |
|
|
2021
Q2 | $446K | Sell |
6,091
-196,247
| -97% | -$14.4M | 0.12% | 70 |
|
|
2021
Q1 | $14.2M | Sell |
202,338
-5,618
| -3% | -$395K | 4.32% | 1 |
|
|
2020
Q4 | $12M | Buy |
+207,956
| New | +$12M | 3.68% | 3 |
|
|
2020
Q3 | – | Sell |
-80,838
| Closed | -$3.55M | – | 275 |
|
|
2020
Q2 | $3.55M | Buy |
+80,838
| New | +$3.55M | 1.44% | 29 |
|
|
2016
Q1 | – | Sell |
-49,065
| Closed | -$1.68M | – | 273 |
|
|
2015
Q4 | $1.68M | Buy |
+49,065
| New | +$1.68M | 0.83% | 27 |
|