RAM
Riggs Asset Management’s SPDR S&P Metals & Mining ETF XME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-187
| Closed | -$10.5K | – | 716 |
|
|
2024
Q4 | $10.5K | Hold |
187
| – | – | ﹤0.01% | 251 |
|
|
2024
Q3 | $11.9K | Sell |
187
-98,799
| -100% | -$6.3M | ﹤0.01% | 245 |
|
|
2024
Q2 | $5.87M | Buy |
98,986
+4,761
| +5% | +$282K | 1.75% | 23 |
|
|
2024
Q1 | $5.68M | Buy |
94,225
+4,273
| +5% | +$258K | 1.66% | 25 |
|
|
2023
Q4 | $5.38M | Buy |
89,952
+2,603
| +3% | +$156K | 1.71% | 22 |
|
|
2023
Q3 | $4.59M | Buy |
87,349
+24,193
| +38% | +$1.27M | 1.63% | 27 |
|
|
2023
Q2 | $3.21M | Sell |
63,156
-69,907
| -53% | -$3.55M | 1.13% | 37 |
|
|
2023
Q1 | $7.07M | Buy |
133,063
+4,506
| +4% | +$240K | 2.75% | 7 |
|
|
2022
Q4 | $6.4M | Buy |
128,557
+5,420
| +4% | +$270K | 2.64% | 8 |
|
|
2022
Q3 | $5.23M | Sell |
123,137
-32
| -0% | -$1.36K | 2.07% | 11 |
|
|
2022
Q2 | $5.35M | Buy |
123,169
+14,703
| +14% | +$638K | 2.21% | 12 |
|
|
2022
Q1 | $6.65M | Buy |
108,466
+107,606
| +12,512% | +$6.6M | 1.95% | 14 |
|
|
2021
Q4 | $39K | Hold |
860
| – | – | 0.01% | 173 |
|
|
2021
Q3 | $36K | Sell |
860
-183,220
| -100% | -$7.67M | 0.01% | 167 |
|
|
2021
Q2 | $7.93M | Buy |
184,080
+7,431
| +4% | +$320K | 2.2% | 13 |
|
|
2021
Q1 | $7.05M | Buy |
+176,649
| New | +$7.05M | 2.14% | 15 |
|
|
2018
Q3 | – | Sell |
-275,615
| Closed | -$9.78M | – | 267 |
|
|
2018
Q2 | $9.78M | Buy |
275,615
+80,226
| +41% | +$2.85M | 4.3% | 4 |
|
|
2018
Q1 | $6.65M | Buy |
195,389
+9,820
| +5% | +$334K | 2.74% | 16 |
|
|
2017
Q4 | $6.75M | Buy |
+185,569
| New | +$6.75M | 2.72% | 13 |
|
|
2016
Q3 | – | Sell |
-50
| Closed | -$1K | – | 279 |
|
|
2016
Q2 | $1K | Buy |
+50
| New | +$1K | ﹤0.01% | 257 |
|