Riggs Asset Management’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Riggs Asset Management’s Portfolio XLU Stock Details XLU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-812	Closed	-$33.2K	–	887
2025 Q2	$33.2K	Buy	812 +76	+10%	+$3.03K	0.01%	204
2025 Q1	$29K	Sell	736 -158,484	-100%	-$6.19M	0.01%	196
2024 Q4	$6.03M	Buy	159,220 +1,428	+0.9%	+$56.7K	1.61%	22
2024 Q3	$6.37M	Buy	157,792 +26	+0%	+$965	1.74%	19
2024 Q2	$5.38M	Buy	+157,766	New	+$5.42M	1.6%	24
2023 Q4	–	Sell	-370	Closed	-$10.9K	–	469
2023 Q3	$10.9K	Buy	370 +76	+26%	+$2.45K	﹤0.01%	234
2023 Q2	$9.61K	Sell	294 -854	-74%	-$28.8K	﹤0.01%	244
2023 Q1	$38.8K	Buy	+1,148	New	+$38.9K	0.02%	147
2022 Q3	–	Sell	-1,286	Closed	-$45K	–	355
2022 Q2	$45K	Sell	1,286 -742	-37%	-$26.9K	0.02%	141
2022 Q1	$76K	Buy	2,028 +138	+7%	+$4.78K	0.02%	134
2021 Q4	$68K	Sell	1,890 -226,340	-99%	-$7.64M	0.02%	150
2021 Q3	$7.29M	Buy	228,230 +227,130	+20,648%	+$7.59M	2.2%	13
2021 Q2	$35K	Hold	1,100	–	–	0.01%	174
2021 Q1	$35K	Hold	1,100	–	–	0.01%	162
2020 Q4	$34K	Buy	+1,100	New	+$34.8K	0.01%	147
2020 Q3	–	Sell	-1,100	Closed	-$31K	–	279
2020 Q2	$31K	Hold	1,100	–	–	0.01%	120
2020 Q1	$30K	Hold	1,100	–	–	0.02%	118
2019 Q4	$36K	Hold	1,100	–	–	0.01%	144
2019 Q3	$35K	Hold	1,100	–	–	0.02%	131
2019 Q2	$33K	Hold	1,100	–	–	0.02%	138
2019 Q1	$31K	Buy	+1,100	New	+$30.6K	0.02%	139
2017 Q4	–	Sell	-40	Closed	-$1K	–	290
2017 Q3	$1K	Buy	+40	New	+$1.07K	﹤0.01%	263
2016 Q4	–	Sell	-300	Closed	-$7K	–	290
2016 Q3	$7K	Hold	300	–	–	﹤0.01%	209
2016 Q2	$8K	Hold	300	–	–	﹤0.01%	202
2016 Q1	$7K	Hold	300	–	–	0.01%	204
2015 Q4	$6K	Hold	300	–	–	﹤0.01%	214
2015 Q3	$6K	Hold	300	–	–	﹤0.01%	209
2015 Q2	$6K	Hold	300	–	–	﹤0.01%	252
2015 Q1	$7K	Hold	300	–	–	﹤0.01%	235
2014 Q4	$7K	Hold	300	–	–	﹤0.01%	236
2014 Q3	$6K	Buy	+300	New	+$6.36K	﹤0.01%	237