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

Riggs Asset Management’s Portfolio XRT Stock Details XRT Fund Activity

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

Other funds holding XRT

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Riggs Asset Management's XRT Position: Q1 2024 in Review

Riggs Asset Management sold out of State Street SPDR S&P Retail ETF (XRT) in Q1 2024, closing a stake of 235 shares — an estimated $17K sold.

Riggs Asset Management first reported a position in XRT in Q4 2014 and held it in 11 quarters. The position peaked at $13.2M in Q1 2015. 134 funds tracked by Wall St. Rank hold XRT as of Q1 2024.

Riggs Asset Management reported no remaining State Street SPDR S&P Retail ETF position as of Q1 2024 after selling out during the quarter.
Riggs Asset Management sold 235 State Street SPDR S&P Retail ETF shares in Q1 2024, an estimated $17K.
Riggs Asset Management first reported a position in State Street SPDR S&P Retail ETF in Q4 2014 and held it in 11 quarters.
Riggs Asset Management's State Street SPDR S&P Retail ETF position peaked at $13.2M in Q1 2015.
134 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q1 2024.

Based on Riggs Asset Management's 13F filing for Q1 2024, filed 3 May 2024.