RAM
Riggs Asset Management’s Technology Select Sector SPDR Fund XLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $820K | Buy |
3,238
+653
| +25% | +$165K | 0.2% | 74 |
|
|
2025
Q1 | $534K | Sell |
2,585
-2,677
| -51% | -$553K | 0.15% | 81 |
|
|
2024
Q4 | $1.23M | Buy |
5,262
+113
| +2% | +$26.5K | 0.33% | 61 |
|
|
2024
Q3 | $1.16M | Sell |
5,149
-8,787
| -63% | -$1.98M | 0.32% | 65 |
|
|
2024
Q2 | $3.15M | Sell |
13,936
-25
| -0.2% | -$5.66K | 0.94% | 37 |
|
|
2024
Q1 | $2.91M | Sell |
13,961
-640
| -4% | -$133K | 0.85% | 39 |
|
|
2023
Q4 | $2.81M | Buy |
14,601
+6,835
| +88% | +$1.32M | 0.89% | 39 |
|
|
2023
Q3 | $1.27M | Buy |
7,766
+1,969
| +34% | +$323K | 0.45% | 59 |
|
|
2023
Q2 | $1.01M | Buy |
5,797
+87
| +2% | +$15.1K | 0.36% | 63 |
|
|
2023
Q1 | $862K | Buy |
+5,710
| New | +$862K | 0.33% | 66 |
|
|
2022
Q4 | – | Sell |
-2,300
| Closed | -$273K | – | 355 |
|
|
2022
Q3 | $273K | Buy |
2,300
+2,255
| +5,011% | +$268K | 0.11% | 81 |
|
|
2022
Q2 | $6K | Sell |
45
-737
| -94% | -$98.3K | ﹤0.01% | 234 |
|
|
2022
Q1 | $124K | Sell |
782
-6,490
| -89% | -$1.03M | 0.04% | 113 |
|
|
2021
Q4 | $1.26M | Buy |
7,272
+5,577
| +329% | +$969K | 0.34% | 60 |
|
|
2021
Q3 | $253K | Buy |
1,695
+921
| +119% | +$137K | 0.08% | 87 |
|
|
2021
Q2 | $114K | Sell |
774
-181
| -19% | -$26.7K | 0.03% | 121 |
|
|
2021
Q1 | $127K | Sell |
955
-57,384
| -98% | -$7.63M | 0.04% | 114 |
|
|
2020
Q4 | $7.59M | Buy |
+58,339
| New | +$7.59M | 2.33% | 13 |
|
|
2020
Q3 | – | Sell |
-62,186
| Closed | -$6.5M | – | 278 |
|
|
2020
Q2 | $6.5M | Buy |
62,186
+810
| +1% | +$84.6K | 2.64% | 15 |
|
|
2020
Q1 | $4.93M | Buy |
+61,376
| New | +$4.93M | 3.17% | 13 |
|
|
2019
Q1 | – | Sell |
-95,796
| Closed | -$5.94M | – | 267 |
|
|
2018
Q4 | $5.94M | Sell |
95,796
-73,977
| -44% | -$4.58M | 4.31% | 7 |
|
|
2018
Q3 | $12.8M | Sell |
169,773
-1,676
| -1% | -$126K | 6.26% | 1 |
|
|
2018
Q2 | $11.9M | Buy |
171,449
+56,533
| +49% | +$3.93M | 5.24% | 2 |
|
|
2018
Q1 | $7.52M | Buy |
114,916
+2,446
| +2% | +$160K | 3.1% | 9 |
|
|
2017
Q4 | $7.19M | Sell |
112,470
-299
| -0.3% | -$19.1K | 2.9% | 10 |
|
|
2017
Q3 | $6.67M | Buy |
112,769
+216
| +0.2% | +$12.8K | 3.01% | 11 |
|
|
2017
Q2 | $6.16M | Sell |
112,553
-2,255
| -2% | -$123K | 2.76% | 13 |
|
|
2017
Q1 | $6.12M | Sell |
114,808
-2,569
| -2% | -$137K | 3.06% | 10 |
|
|
2016
Q4 | $5.68M | Buy |
117,377
+3,108
| +3% | +$150K | 2.82% | 13 |
|
|
2016
Q3 | $5.46M | Buy |
+114,269
| New | +$5.46M | 2.83% | 16 |
|