RAM
Riggs Asset Management’s Health Care Select Sector SPDR Fund XLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $63.9K | Sell |
474
-34,220
| -99% | -$4.61M | 0.02% | 151 |
|
|
2025
Q1 | $5.07M | Buy |
34,694
+34,389
| +11,275% | +$5.02M | 1.45% | 23 |
|
|
2024
Q4 | $41.9K | Buy |
305
+20
| +7% | +$2.75K | 0.01% | 155 |
|
|
2024
Q3 | $43.9K | Sell |
285
-130
| -31% | -$20K | 0.01% | 156 |
|
|
2024
Q2 | $60.5K | Hold |
415
| – | – | 0.02% | 130 |
|
|
2024
Q1 | $61.3K | Buy |
415
+70
| +20% | +$10.3K | 0.02% | 125 |
|
|
2023
Q4 | $47.1K | Sell |
345
-51
| -13% | -$6.96K | 0.02% | 139 |
|
|
2023
Q3 | $51K | Sell |
396
-2,781
| -88% | -$358K | 0.02% | 139 |
|
|
2023
Q2 | $422K | Sell |
3,177
-122
| -4% | -$16.2K | 0.15% | 74 |
|
|
2023
Q1 | $427K | Sell |
3,299
-36,334
| -92% | -$4.7M | 0.17% | 75 |
|
|
2022
Q4 | $5.38M | Sell |
39,633
-922
| -2% | -$125K | 2.22% | 13 |
|
|
2022
Q3 | $4.91M | Buy |
40,555
+1,178
| +3% | +$143K | 1.95% | 17 |
|
|
2022
Q2 | $5.05M | Buy |
39,377
+38,405
| +3,951% | +$4.93M | 2.08% | 18 |
|
|
2022
Q1 | $133K | Sell |
972
-73
| -7% | -$9.99K | 0.04% | 109 |
|
|
2021
Q4 | $147K | Hold |
1,045
| – | – | 0.04% | 112 |
|
|
2021
Q3 | $133K | Hold |
1,045
| – | – | 0.04% | 110 |
|
|
2021
Q2 | $132K | Sell |
1,045
-2,784
| -73% | -$352K | 0.04% | 111 |
|
|
2021
Q1 | $447K | Sell |
3,829
-53,000
| -93% | -$6.19M | 0.14% | 68 |
|
|
2020
Q4 | $6.45M | Buy |
+56,829
| New | +$6.45M | 1.98% | 22 |
|
|
2020
Q3 | – | Sell |
-55,962
| Closed | -$5.6M | – | 280 |
|
|
2020
Q2 | $5.6M | Buy |
55,962
+515
| +0.9% | +$51.5K | 2.27% | 19 |
|
|
2020
Q1 | $4.91M | Sell |
55,447
-978
| -2% | -$86.6K | 3.16% | 14 |
|
|
2019
Q4 | $5.75M | Buy |
56,425
+1,625
| +3% | +$166K | 2.32% | 21 |
|
|
2019
Q3 | $4.94M | Sell |
54,800
-24
| -0% | -$2.16K | 2.53% | 16 |
|
|
2019
Q2 | $5.08M | Sell |
54,824
-161
| -0.3% | -$14.9K | 2.84% | 10 |
|
|
2019
Q1 | $5.04M | Sell |
54,985
-188
| -0.3% | -$17.2K | 3.43% | 9 |
|
|
2018
Q4 | $4.77M | Buy |
55,173
+55,098
| +73,464% | +$4.77M | 3.46% | 11 |
|
|
2018
Q3 | $7K | Hold |
75
| – | – | ﹤0.01% | 184 |
|
|
2018
Q2 | $6K | Hold |
75
| – | – | ﹤0.01% | 199 |
|
|
2018
Q1 | $6K | Hold |
75
| – | – | ﹤0.01% | 219 |
|
|
2017
Q4 | $6K | Hold |
75
| – | – | ﹤0.01% | 217 |
|
|
2017
Q3 | $6K | Hold |
75
| – | – | ﹤0.01% | 213 |
|
|
2017
Q2 | $6K | Hold |
75
| – | – | ﹤0.01% | 238 |
|
|
2017
Q1 | $6K | Hold |
75
| – | – | ﹤0.01% | 212 |
|
|
2016
Q4 | $5K | Sell |
75
-75
| -50% | -$5K | ﹤0.01% | 221 |
|
|
2016
Q3 | $11K | Hold |
150
| – | – | 0.01% | 191 |
|
|
2016
Q2 | $11K | Hold |
150
| – | – | 0.01% | 186 |
|
|
2016
Q1 | $10K | Hold |
150
| – | – | 0.01% | 192 |
|
|
2015
Q4 | $11K | Hold |
150
| – | – | 0.01% | 193 |
|
|
2015
Q3 | $10K | Hold |
150
| – | – | 0.01% | 189 |
|
|
2015
Q2 | $11K | Hold |
150
| – | – | 0.01% | 221 |
|
|
2015
Q1 | $11K | Hold |
150
| – | – | 0.01% | 211 |
|
|
2014
Q4 | $10K | Hold |
150
| – | – | ﹤0.01% | 219 |
|
|
2014
Q3 | $10K | Buy |
+150
| New | +$10K | 0.01% | 208 |
|