Riggs Asset Management’s Consumers Staples Select Sector SPDR Fund XLP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-2,267
| Closed | -$188K | – | 695 |
|
2024
Q3 | $188K | Buy |
+2,267
| New | +$188K | 0.05% | 103 |
|
2023
Q4 | – | Sell |
-49
| Closed | -$3.37K | – | 468 |
|
2023
Q3 | $3.37K | Buy |
+49
| New | +$3.37K | ﹤0.01% | 315 |
|
2023
Q1 | – | Sell |
-5,191
| Closed | -$387K | – | 388 |
|
2022
Q4 | $387K | Sell |
5,191
-64
| -1% | -$4.77K | 0.16% | 76 |
|
2022
Q3 | $351K | Sell |
5,255
-317
| -6% | -$21.2K | 0.14% | 74 |
|
2022
Q2 | $402K | Buy |
+5,572
| New | +$402K | 0.17% | 68 |
|