RAM
Riggs Asset Management’s Consumer Discretionary Select Sector SPDR Fund XLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.9K | Sell |
119
-92
| -44% | -$20K | 0.01% | 219 |
|
|
2025
Q1 | $41.7K | Hold |
211
| – | – | 0.01% | 168 |
|
|
2024
Q4 | $47.7K | Hold |
211
| – | – | 0.01% | 146 |
|
|
2024
Q3 | $42.3K | Sell |
211
-960
| -82% | -$192K | 0.01% | 162 |
|
|
2024
Q2 | $214K | Sell |
1,171
-59
| -5% | -$10.8K | 0.06% | 90 |
|
|
2024
Q1 | $226K | Sell |
1,230
-2,853
| -70% | -$525K | 0.07% | 86 |
|
|
2023
Q4 | $730K | Buy |
4,083
+3,975
| +3,681% | +$711K | 0.23% | 68 |
|
|
2023
Q3 | $17.4K | Buy |
108
+74
| +218% | +$11.9K | 0.01% | 197 |
|
|
2023
Q2 | $5.77K | Hold |
34
| – | – | ﹤0.01% | 273 |
|
|
2023
Q1 | $5.09K | Sell |
34
-5
| -13% | -$748 | ﹤0.01% | 265 |
|
|
2022
Q4 | $5.04K | Sell |
39
-27,138
| -100% | -$3.5M | ﹤0.01% | 238 |
|
|
2022
Q3 | $3.87M | Buy |
+27,177
| New | +$3.87M | 1.53% | 30 |
|
|
2022
Q2 | – | Sell |
-1,342
| Closed | -$248K | – | 344 |
|
|
2022
Q1 | $248K | Sell |
1,342
-50
| -4% | -$9.24K | 0.07% | 90 |
|
|
2021
Q4 | $285K | Buy |
1,392
+1,342
| +2,684% | +$275K | 0.08% | 89 |
|
|
2021
Q3 | $9K | Hold |
50
| – | – | ﹤0.01% | 235 |
|
|
2021
Q2 | $9K | Hold |
50
| – | – | ﹤0.01% | 238 |
|
|
2021
Q1 | $8K | Hold |
50
| – | – | ﹤0.01% | 227 |
|
|
2020
Q4 | $8K | Buy |
+50
| New | +$8K | ﹤0.01% | 208 |
|
|
2020
Q3 | – | Sell |
-50
| Closed | -$6K | – | 281 |
|
|
2020
Q2 | $6K | Hold |
50
| – | – | ﹤0.01% | 196 |
|
|
2020
Q1 | $4K | Hold |
50
| – | – | ﹤0.01% | 213 |
|
|
2019
Q4 | $6K | Hold |
50
| – | – | ﹤0.01% | 228 |
|
|
2019
Q3 | $6K | Hold |
50
| – | – | ﹤0.01% | 194 |
|
|
2019
Q2 | $6K | Hold |
50
| – | – | ﹤0.01% | 201 |
|
|
2019
Q1 | $5K | Hold |
50
| – | – | ﹤0.01% | 199 |
|
|
2018
Q4 | $5K | Hold |
50
| – | – | ﹤0.01% | 185 |
|
|
2018
Q3 | $5K | Hold |
50
| – | – | ﹤0.01% | 194 |
|
|
2018
Q2 | $5K | Hold |
50
| – | – | ﹤0.01% | 209 |
|
|
2018
Q1 | $5K | Hold |
50
| – | – | ﹤0.01% | 229 |
|
|
2017
Q4 | $5K | Hold |
50
| – | – | ﹤0.01% | 226 |
|
|
2017
Q3 | $5K | Sell |
50
-103,565
| -100% | -$10.4M | ﹤0.01% | 222 |
|
|
2017
Q2 | $9.29M | Buy |
+103,615
| New | +$9.29M | 4.16% | 4 |
|
|
2016
Q1 | – | Sell |
-147,602
| Closed | -$11.5M | – | 275 |
|
|
2015
Q4 | $11.5M | Buy |
147,602
+123,244
| +506% | +$9.63M | 5.69% | 2 |
|
|
2015
Q3 | $1.81M | Sell |
24,358
-463
| -2% | -$34.4K | 1.12% | 20 |
|
|
2015
Q2 | $1.9M | Buy |
+24,821
| New | +$1.9M | 0.94% | 25 |
|
|
2014
Q2 | – | Sell |
-63,396
| Closed | -$4.1M | – | 62 |
|
|
2014
Q1 | $4.1M | Sell |
63,396
-3,558
| -5% | -$230K | 2.67% | 23 |
|
|
2013
Q4 | $4.48M | Buy |
+66,954
| New | +$4.48M | 2.43% | 19 |
|