RAM
Riggs Asset Management’s Energy Select Sector SPDR Fund XLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $69.6K | Sell |
821
-113
| -12% | -$9.58K | 0.02% | 143 |
|
|
2025
Q1 | $87.3K | Hold |
934
| – | – | 0.02% | 128 |
|
|
2024
Q4 | $79K | Sell |
934
-66,173
| -99% | -$5.59M | 0.02% | 120 |
|
|
2024
Q3 | $5.89M | Sell |
67,107
-31,610
| -32% | -$2.78M | 1.61% | 23 |
|
|
2024
Q2 | $9M | Buy |
98,717
+528
| +0.5% | +$48.1K | 2.68% | 11 |
|
|
2024
Q1 | $9.27M | Buy |
98,189
+1,846
| +2% | +$174K | 2.7% | 9 |
|
|
2023
Q4 | $8.08M | Sell |
96,343
-13,905
| -13% | -$1.17M | 2.57% | 9 |
|
|
2023
Q3 | $9.97M | Buy |
110,248
+822
| +0.8% | +$74.3K | 3.55% | 2 |
|
|
2023
Q2 | $8.88M | Sell |
109,426
-2,524
| -2% | -$205K | 3.13% | 3 |
|
|
2023
Q1 | $9.27M | Buy |
+111,950
| New | +$9.27M | 3.6% | 1 |
|
|
2022
Q4 | – | Sell |
-183,783
| Closed | -$13.2M | – | 354 |
|
|
2022
Q3 | $13.2M | Sell |
183,783
-1,110
| -0.6% | -$79.9K | 5.25% | 1 |
|
|
2022
Q2 | $13.2M | Sell |
184,893
-14,316
| -7% | -$1.02M | 5.46% | 1 |
|
|
2022
Q1 | $15.2M | Sell |
199,209
-813
| -0.4% | -$62.1K | 4.46% | 3 |
|
|
2021
Q4 | $11.1M | Buy |
200,022
+6,049
| +3% | +$336K | 3.01% | 7 |
|
|
2021
Q3 | $10.1M | Buy |
193,973
+3,543
| +2% | +$185K | 3.05% | 8 |
|
|
2021
Q2 | $10.3M | Buy |
190,430
+18,048
| +10% | +$972K | 2.85% | 7 |
|
|
2021
Q1 | $8.46M | Buy |
+172,382
| New | +$8.46M | 2.56% | 10 |
|
|
2019
Q1 | – | Sell |
-95
| Closed | -$5K | – | 266 |
|
|
2018
Q4 | $5K | Buy |
+95
| New | +$5K | ﹤0.01% | 184 |
|