Riggs Asset Management’s Financial Select Sector SPDR Fund XLF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $4.91M | Buy |
93,815
+2,880
| +3% | +$151K | 1.21% | 30 |
|
2025
Q1 | $4.53M | Buy |
90,935
+43,854
| +93% | +$2.18M | 1.29% | 29 |
|
2024
Q4 | $2.27M | Buy |
47,081
+1,144
| +2% | +$55.2K | 0.61% | 51 |
|
2024
Q3 | $2.08M | Buy |
45,937
+9,911
| +28% | +$449K | 0.57% | 52 |
|
2024
Q2 | $1.48M | Buy |
36,026
+1,320
| +4% | +$54.3K | 0.44% | 55 |
|
2024
Q1 | $1.46M | Buy |
34,706
+421
| +1% | +$17.7K | 0.43% | 59 |
|
2023
Q4 | $1.29M | Buy |
34,285
+8,844
| +35% | +$333K | 0.41% | 60 |
|
2023
Q3 | $844K | Sell |
25,441
-5,452
| -18% | -$181K | 0.3% | 70 |
|
2023
Q2 | $1.04M | Sell |
30,893
-561
| -2% | -$18.9K | 0.37% | 62 |
|
2023
Q1 | $1.01M | Sell |
31,454
-2,223
| -7% | -$71.5K | 0.39% | 63 |
|
2022
Q4 | $1.15M | Buy |
33,677
+33,284
| +8,469% | +$1.14M | 0.47% | 60 |
|
2022
Q3 | $12K | Hold |
393
| – | – | ﹤0.01% | 209 |
|
2022
Q2 | $12K | Sell |
393
-112,623
| -100% | -$3.44M | 0.01% | 199 |
|
2022
Q1 | $4.33M | Buy |
113,016
+102,540
| +979% | +$3.93M | 1.27% | 33 |
|
2021
Q4 | $409K | Buy |
10,476
+10,161
| +3,226% | +$397K | 0.11% | 71 |
|
2021
Q3 | $12K | Hold |
315
| – | – | ﹤0.01% | 219 |
|
2021
Q2 | $12K | Hold |
315
| – | – | ﹤0.01% | 226 |
|
2021
Q1 | $11K | Buy |
+315
| New | +$11K | ﹤0.01% | 212 |
|
2020
Q3 | – | Sell |
-151
| Closed | -$3K | – | 277 |
|
2020
Q2 | $3K | Hold |
151
| – | – | ﹤0.01% | 220 |
|
2020
Q1 | $3K | Hold |
151
| – | – | ﹤0.01% | 223 |
|
2019
Q4 | $5K | Hold |
151
| – | – | ﹤0.01% | 241 |
|
2019
Q3 | $4K | Hold |
151
| – | – | ﹤0.01% | 210 |
|
2019
Q2 | $4K | Hold |
151
| – | – | ﹤0.01% | 221 |
|
2019
Q1 | $3K | Hold |
151
| – | – | ﹤0.01% | 219 |
|
2018
Q4 | $4K | Hold |
151
| – | – | ﹤0.01% | 193 |
|
2018
Q3 | $4K | Hold |
151
| – | – | ﹤0.01% | 204 |
|
2018
Q2 | $4K | Hold |
151
| – | – | ﹤0.01% | 221 |
|
2018
Q1 | $4K | Hold |
151
| – | – | ﹤0.01% | 242 |
|
2017
Q4 | $4K | Buy |
+151
| New | +$4K | ﹤0.01% | 237 |
|
2017
Q3 | – | Sell |
-135
| Closed | -$3K | – | 295 |
|
2017
Q2 | $3K | Hold |
135
| – | – | ﹤0.01% | 263 |
|
2017
Q1 | $3K | Hold |
135
| – | – | ﹤0.01% | 242 |
|
2016
Q4 | $3K | Buy |
+135
| New | +$3K | ﹤0.01% | 243 |
|
2016
Q1 | – | Sell |
-5,200
| Closed | -$109K | – | 274 |
|
2015
Q4 | $109K | Buy |
+5,200
| New | +$109K | 0.05% | 76 |
|