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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