Riggs Asset Management’s Utilities Select Sector SPDR Fund XLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.2K | Buy |
406
+38
| +10% | +$3.1K | 0.01% | 204 |
|
|
2025
Q1 | $29K | Sell |
368
-79,242
| -100% | -$6.25M | 0.01% | 196 |
|
|
2024
Q4 | $6.03M | Buy |
79,610
+714
| +0.9% | +$54.1K | 1.61% | 22 |
|
|
2024
Q3 | $6.37M | Buy |
78,896
+13
| +0% | +$1.05K | 1.74% | 19 |
|
|
2024
Q2 | $5.38M | Buy |
+78,883
| New | +$5.38M | 1.6% | 24 |
|
|
2023
Q4 | – | Sell |
-185
| Closed | -$10.9K | – | 469 |
|
|
2023
Q3 | $10.9K | Buy |
185
+38
| +26% | +$2.24K | ﹤0.01% | 234 |
|
|
2023
Q2 | $9.61K | Sell |
147
-427
| -74% | -$27.9K | ﹤0.01% | 244 |
|
|
2023
Q1 | $38.8K | Buy |
+574
| New | +$38.8K | 0.02% | 147 |
|
|
2022
Q3 | – | Sell |
-643
| Closed | -$45K | – | 355 |
|
|
2022
Q2 | $45K | Sell |
643
-371
| -37% | -$26K | 0.02% | 141 |
|
|
2022
Q1 | $76K | Buy |
1,014
+69
| +7% | +$5.17K | 0.02% | 134 |
|
|
2021
Q4 | $68K | Sell |
945
-113,170
| -99% | -$8.14M | 0.02% | 150 |
|
|
2021
Q3 | $7.29M | Buy |
114,115
+113,565
| +20,648% | +$7.25M | 2.2% | 13 |
|
|
2021
Q2 | $35K | Hold |
550
| – | – | 0.01% | 174 |
|
|
2021
Q1 | $35K | Hold |
550
| – | – | 0.01% | 162 |
|
|
2020
Q4 | $34K | Buy |
+550
| New | +$34K | 0.01% | 147 |
|
|
2020
Q3 | – | Sell |
-550
| Closed | -$31K | – | 279 |
|
|
2020
Q2 | $31K | Hold |
550
| – | – | 0.01% | 120 |
|
|
2020
Q1 | $30K | Hold |
550
| – | – | 0.02% | 118 |
|
|
2019
Q4 | $36K | Hold |
550
| – | – | 0.01% | 144 |
|
|
2019
Q3 | $35K | Hold |
550
| – | – | 0.02% | 131 |
|
|
2019
Q2 | $33K | Hold |
550
| – | – | 0.02% | 138 |
|
|
2019
Q1 | $31K | Buy |
+550
| New | +$31K | 0.02% | 139 |
|
|
2017
Q4 | – | Sell |
-20
| Closed | -$1K | – | 290 |
|
|
2017
Q3 | $1K | Buy |
+20
| New | +$1K | ﹤0.01% | 263 |
|
|
2016
Q4 | – | Sell |
-150
| Closed | -$7K | – | 291 |
|
|
2016
Q3 | $7K | Hold |
150
| – | – | ﹤0.01% | 209 |
|
|
2016
Q2 | $8K | Hold |
150
| – | – | ﹤0.01% | 202 |
|
|
2016
Q1 | $7K | Hold |
150
| – | – | 0.01% | 204 |
|
|
2015
Q4 | $6K | Hold |
150
| – | – | ﹤0.01% | 214 |
|
|
2015
Q3 | $6K | Hold |
150
| – | – | ﹤0.01% | 209 |
|
|
2015
Q2 | $6K | Hold |
150
| – | – | ﹤0.01% | 252 |
|
|
2015
Q1 | $7K | Hold |
150
| – | – | ﹤0.01% | 235 |
|
|
2014
Q4 | $7K | Hold |
150
| – | – | ﹤0.01% | 236 |
|
|
2014
Q3 | $6K | Buy |
+150
| New | +$6K | ﹤0.01% | 237 |
|