Riggs Asset Management’s State Street SPDR S&P Retail ETF XRT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-235	Closed	-$17K	–	698
2023 Q4	$17K	Buy	+235	New	+$14.9K	0.01%	198
2022 Q2	–	Sell	-1,199	Closed	-$91K	–	345
2022 Q1	$91K	Sell	1,199 -117,039	-99%	-$9.31M	0.03%	125
2021 Q4	$10.7M	Sell	118,238 -1,476	-1%	-$139K	2.89%	9
2021 Q3	$10.8M	Sell	119,714 -6,222	-5%	-$591K	3.26%	5
2021 Q2	$12.2M	Buy	125,936 +2,485	+2%	+$232K	3.41%	3
2021 Q1	$11M	Sell	123,451 -32,371	-21%	-$2.62M	3.34%	4
2020 Q4	$10M	Buy	+155,822	New	+$8.94M	3.08%	7
2015 Q4	–	Sell	-256,084	Closed	-$11.4M	–	280
2015 Q3	$11.4M	Sell	256,084 -2,462	-1%	-$117K	7.01%	3
2015 Q2	$12.8M	Sell	258,546 -3,122	-1%	-$155K	6.32%	4
2015 Q1	$13.2M	Buy	261,668 +8,696	+3%	+$422K	6.34%	3
2014 Q4	$12.1M	Buy	+252,972	New	+$11.4M	5.92%	3