RAM
Riggs Asset Management’s Industrial Select Sector SPDR Fund XLI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $852K | Buy |
5,776
+161
| +3% | +$23.8K | 0.21% | 73 |
|
|
2025
Q1 | $736K | Buy |
5,615
+172
| +3% | +$22.5K | 0.21% | 76 |
|
|
2024
Q4 | $718K | Buy |
5,443
+127
| +2% | +$16.8K | 0.19% | 67 |
|
|
2024
Q3 | $720K | Buy |
5,316
+439
| +9% | +$59.5K | 0.2% | 71 |
|
|
2024
Q2 | $594K | Buy |
4,877
+9
| +0.2% | +$1.1K | 0.18% | 66 |
|
|
2024
Q1 | $613K | Buy |
4,868
+16
| +0.3% | +$2.02K | 0.18% | 67 |
|
|
2023
Q4 | $553K | Buy |
4,852
+435
| +10% | +$49.6K | 0.18% | 73 |
|
|
2023
Q3 | $448K | Sell |
4,417
-13
| -0.3% | -$1.32K | 0.16% | 75 |
|
|
2023
Q2 | $475K | Sell |
4,430
-3,632
| -45% | -$390K | 0.17% | 72 |
|
|
2023
Q1 | $816K | Buy |
8,062
+655
| +9% | +$66.3K | 0.32% | 67 |
|
|
2022
Q4 | $727K | Buy |
+7,407
| New | +$727K | 0.3% | 68 |
|
|
2022
Q2 | – | Sell |
-2,692
| Closed | -$277K | – | 343 |
|
|
2022
Q1 | $277K | Hold |
2,692
| – | – | 0.08% | 85 |
|
|
2021
Q4 | $285K | Sell |
2,692
-164
| -6% | -$17.4K | 0.08% | 88 |
|
|
2021
Q3 | $279K | Buy |
2,856
+5
| +0.2% | +$488 | 0.08% | 82 |
|
|
2021
Q2 | $292K | Buy |
2,851
+37
| +1% | +$3.79K | 0.08% | 82 |
|
|
2021
Q1 | $277K | Sell |
2,814
-231
| -8% | -$22.7K | 0.08% | 81 |
|
|
2020
Q4 | $270K | Buy |
+3,045
| New | +$270K | 0.08% | 76 |
|
|
2017
Q3 | – | Sell |
-96
| Closed | -$7K | – | 296 |
|
|
2017
Q2 | $7K | Hold |
96
| – | – | ﹤0.01% | 230 |
|
|
2017
Q1 | $6K | Hold |
96
| – | – | ﹤0.01% | 211 |
|
|
2016
Q4 | $6K | Buy |
+96
| New | +$6K | ﹤0.01% | 210 |
|