RAM
Riggs Asset Management’s SPDR S&P Retail ETF XRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-235
| Closed | -$17K | – | 698 |
|
|
2023
Q4 | $17K | Buy |
+235
| New | +$17K | 0.01% | 198 |
|
|
2022
Q2 | – | Sell |
-1,199
| Closed | -$91K | – | 345 |
|
|
2022
Q1 | $91K | Sell |
1,199
-117,039
| -99% | -$8.88M | 0.03% | 125 |
|
|
2021
Q4 | $10.7M | Sell |
118,238
-1,476
| -1% | -$133K | 2.89% | 9 |
|
|
2021
Q3 | $10.8M | Sell |
119,714
-6,222
| -5% | -$562K | 3.26% | 5 |
|
|
2021
Q2 | $12.2M | Buy |
125,936
+2,485
| +2% | +$242K | 3.41% | 3 |
|
|
2021
Q1 | $11M | Sell |
123,451
-32,371
| -21% | -$2.89M | 3.34% | 4 |
|
|
2020
Q4 | $10M | Buy |
+155,822
| New | +$10M | 3.08% | 7 |
|
|
2015
Q4 | – | Sell |
-256,084
| Closed | -$11.4M | – | 279 |
|
|
2015
Q3 | $11.4M | Buy |
256,084
+126,811
| +98% | -$109K | 7.01% | 3 |
|
|
2015
Q2 | $12.8M | Sell |
129,273
-1,561
| -1% | -$154K | 6.32% | 4 |
|
|
2015
Q1 | $13.2M | Buy |
130,834
+4,348
| +3% | +$439K | 6.34% | 3 |
|
|
2014
Q4 | $12.1M | Buy |
+126,486
| New | +$12.1M | 5.92% | 3 |
|