RAM
Riggs Asset Management’s SPDR S&P Semiconductor ETF XSD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-18
| Closed | -$4.18K | – | 776 |
|
|
2024
Q1 | $4.18K | Sell |
18
-18
| -50% | -$4.18K | ﹤0.01% | 300 |
|
|
2023
Q4 | $8.09K | Hold |
36
| – | – | ﹤0.01% | 261 |
|
|
2023
Q3 | $7.06K | Hold |
36
| – | – | ﹤0.01% | 266 |
|
|
2023
Q2 | $7.97K | Sell |
36
-20,046
| -100% | -$4.44M | ﹤0.01% | 255 |
|
|
2023
Q1 | $4.19M | Buy |
+20,082
| New | +$4.19M | 1.63% | 27 |
|
|
2019
Q1 | – | Sell |
-100,438
| Closed | -$6.5M | – | 269 |
|
|
2018
Q4 | $6.5M | Buy |
100,438
+11,937
| +13% | +$772K | 4.72% | 6 |
|
|
2018
Q3 | $6.72M | Sell |
88,501
-18,901
| -18% | -$1.43M | 3.29% | 13 |
|
|
2018
Q2 | $7.76M | Sell |
107,402
-44
| -0% | -$3.18K | 3.42% | 9 |
|
|
2018
Q1 | $7.53M | Buy |
107,446
+1,133
| +1% | +$79.4K | 3.1% | 8 |
|
|
2017
Q4 | $7.42M | Sell |
106,313
-810
| -0.8% | -$56.5K | 2.99% | 8 |
|
|
2017
Q3 | $7.02M | Sell |
107,123
-14,860
| -12% | -$974K | 3.17% | 7 |
|
|
2017
Q2 | $7.52M | Sell |
121,983
-10,070
| -8% | -$621K | 3.37% | 8 |
|
|
2017
Q1 | $7.97M | Buy |
132,053
+113
| +0.1% | +$6.82K | 3.99% | 7 |
|
|
2016
Q4 | $7.4M | Buy |
131,940
+29,007
| +28% | +$1.63M | 3.68% | 6 |
|
|
2016
Q3 | $5.47M | Sell |
102,933
-981
| -0.9% | -$52.1K | 2.84% | 15 |
|
|
2016
Q2 | $4.61M | Sell |
103,914
-19,966
| -16% | -$886K | 2.42% | 21 |
|
|
2016
Q1 | $5.52M | Sell |
123,880
-104,502
| -46% | -$4.65M | 3.96% | 11 |
|
|
2015
Q4 | $9.98M | Buy |
+228,382
| New | +$9.98M | 4.92% | 3 |
|