RAM
Riggs Asset Management’s SPDR S&P Health Care Equipment ETF XHE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $65.4K | Hold |
805
| – | – | 0.02% | 147 |
|
|
2025
Q1 | $66.2K | Hold |
805
| – | – | 0.02% | 144 |
|
|
2024
Q4 | $71.1K | Hold |
805
| – | – | 0.02% | 124 |
|
|
2024
Q3 | $72.9K | Hold |
805
| – | – | 0.02% | 133 |
|
|
2024
Q2 | $68K | Hold |
805
| – | – | 0.02% | 123 |
|
|
2024
Q1 | $70.8K | Hold |
805
| – | – | 0.02% | 121 |
|
|
2023
Q4 | $67.8K | Hold |
805
| – | – | 0.02% | 122 |
|
|
2023
Q3 | $62.8K | Hold |
805
| – | – | 0.02% | 127 |
|
|
2023
Q2 | $79.2K | Hold |
805
| – | – | 0.03% | 123 |
|
|
2023
Q1 | $75.4K | Hold |
805
| – | – | 0.03% | 117 |
|
|
2022
Q4 | $72.4K | Hold |
805
| – | – | 0.03% | 115 |
|
|
2022
Q3 | $69K | Hold |
805
| – | – | 0.03% | 121 |
|
|
2022
Q2 | $68K | Sell |
805
-603
| -43% | -$50.9K | 0.03% | 120 |
|
|
2022
Q1 | $158K | Sell |
1,408
-36,889
| -96% | -$4.14M | 0.05% | 104 |
|
|
2021
Q4 | $4.49M | Sell |
38,297
-1,368
| -3% | -$160K | 1.22% | 35 |
|
|
2021
Q3 | $4.96M | Buy |
39,665
+1,457
| +4% | +$182K | 1.5% | 28 |
|
|
2021
Q2 | $4.94M | Buy |
38,208
+1,125
| +3% | +$145K | 1.37% | 33 |
|
|
2021
Q1 | $4.44M | Sell |
37,083
-34,222
| -48% | -$4.09M | 1.34% | 34 |
|
|
2020
Q4 | $8.12M | Buy |
+71,305
| New | +$8.12M | 2.49% | 11 |
|
|
2020
Q3 | – | Sell |
-75,954
| Closed | -$6.79M | – | 276 |
|
|
2020
Q2 | $6.79M | Sell |
75,954
-418
| -0.5% | -$37.4K | 2.75% | 14 |
|
|
2020
Q1 | $5.47M | Sell |
76,372
-2,155
| -3% | -$154K | 3.52% | 11 |
|
|
2019
Q4 | $6.73M | Buy |
78,527
+718
| +0.9% | +$61.5K | 2.71% | 13 |
|
|
2019
Q3 | $6.07M | Buy |
77,809
+485
| +0.6% | +$37.9K | 3.11% | 10 |
|
|
2019
Q2 | $6.33M | Sell |
77,324
-567
| -0.7% | -$46.4K | 3.54% | 8 |
|
|
2019
Q1 | $6.26M | Sell |
77,891
-1,075
| -1% | -$86.4K | 4.26% | 7 |
|
|
2018
Q4 | $5.53M | Hold |
78,966
| – | – | 4.02% | 9 |
|
|
2018
Q3 | $6.93M | Sell |
78,966
-121
| -0.2% | -$10.6K | 3.39% | 12 |
|
|
2018
Q2 | $6.19M | Buy |
79,087
+523
| +0.7% | +$40.9K | 2.72% | 16 |
|
|
2018
Q1 | $5.48M | Buy |
78,564
+713
| +0.9% | +$49.7K | 2.26% | 23 |
|
|
2017
Q4 | $5.01M | Buy |
77,851
+475
| +0.6% | +$30.6K | 2.02% | 25 |
|
|
2017
Q3 | $4.86M | Buy |
77,376
+153
| +0.2% | +$9.61K | 2.19% | 24 |
|
|
2017
Q2 | $4.74M | Buy |
77,223
+571
| +0.7% | +$35K | 2.12% | 23 |
|
|
2017
Q1 | $4.31M | Buy |
+76,652
| New | +$4.31M | 2.16% | 21 |
|