Riggs Asset Management’s State Street SPDR S&P Oil & Gas Exploration & Production ETF XOP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-1,477	Closed	-$194K	–	696
2024 Q3	$194K	Hold	1,477	–	–	0.05%	102
2024 Q2	$215K	Sell	1,477 -15,510	-91%	-$2.35M	0.06%	89
2024 Q1	$2.63M	Buy	16,987 +14,751	+660%	+$2.04M	0.77%	44
2023 Q4	$306K	Sell	2,236 -9,365	-81%	-$1.32M	0.1%	80
2023 Q3	$1.72M	Buy	11,601 +1,341	+13%	+$192K	0.61%	49
2023 Q2	$1.32M	Sell	10,260 -42	-0.4%	-$5.26K	0.47%	60
2023 Q1	$1.31M	Sell	10,302 -633	-6%	-$84K	0.51%	58
2022 Q4	$1.49M	Sell	10,935 -1,785	-14%	-$259K	0.61%	49
2022 Q3	$1.59M	Buy	12,720 +7,211	+131%	+$952K	0.63%	51
2022 Q2	$658K	Hold	5,509	–	–	0.27%	64
2022 Q1	$741K	Buy	5,509 +3,166	+135%	+$365K	0.22%	68
2021 Q4	$225K	Buy	2,343 +1,893	+421%	+$194K	0.06%	98
2021 Q3	$44K	Sell	450 -45,149	-99%	-$3.84M	0.01%	160
2021 Q2	$4.41M	Buy	45,599 +975	+2%	+$85.1K	1.23%	39
2021 Q1	$3.63M	Buy	44,624 +44,516	+41,219%	+$3.4M	1.1%	39
2020 Q4	$6K	Buy	+108	New	+$5.47K	﹤0.01%	220
2020 Q1	–	Sell	-57	Closed	-$5K	–	303
2019 Q4	$5K	Buy	+57	New	+$4.94K	﹤0.01%	242
2018 Q4	–	Sell	-41,844	Closed	-$7.25M	–	257
2018 Q3	$7.25M	Sell	41,844 -84	-0.2%	-$14.1K	3.54%	11
2018 Q2	$7.22M	Buy	+41,928	New	+$6.75M	3.18%	13
2017 Q3	–	Sell	-100	Closed	-$13K	–	297
2017 Q2	$13K	Hold	100	–	–	0.01%	212
2017 Q1	$15K	Sell	100 -43,232	-100%	-$6.73M	0.01%	185
2016 Q4	$7.18M	Buy	+43,332	New	+$6.8M	3.57%	7