RAM
Riggs Asset Management’s Materials Select Sector SPDR Fund XLB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $15.5K | Hold |
176
| – | – | ﹤0.01% | 268 |
|
2025
Q1 | $15.1K | Hold |
176
| – | – | ﹤0.01% | 240 |
|
2024
Q4 | $14.7K | Sell |
176
-24,119
| -99% | -$2.02M | ﹤0.01% | 231 |
|
2024
Q3 | $2.34M | Buy |
24,295
+481
| +2% | +$46.4K | 0.64% | 48 |
|
2024
Q2 | $2.1M | Sell |
23,814
-206
| -0.9% | -$18.2K | 0.63% | 48 |
|
2024
Q1 | $2.23M | Sell |
24,020
-20,623
| -46% | -$1.92M | 0.65% | 51 |
|
2023
Q4 | $3.82M | Buy |
44,643
+4,262
| +11% | +$365K | 1.21% | 31 |
|
2023
Q3 | $3.17M | Buy |
40,381
+5,593
| +16% | +$439K | 1.13% | 35 |
|
2023
Q2 | $2.88M | Sell |
34,788
-31,439
| -47% | -$2.61M | 1.02% | 40 |
|
2023
Q1 | $5.34M | Buy |
66,227
+1,319
| +2% | +$106K | 2.07% | 12 |
|
2022
Q4 | $5.04M | Buy |
+64,908
| New | +$5.04M | 2.08% | 17 |
|