Ranch Capital Advisors Inc. Spdr Portfolio S&P 500 ETF (Ma Transaction History

Ranch Capital Advisors Inc.

$190 Million
Q2 2024

A detailed history of Ranch Capital Advisors Inc. transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Ranch Capital Advisors Inc. holds 19,436 shares of SPLG stock, worth $1.29 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

19,436

Previous 19,082 1.86%

Holding current value

$1.29 Million

Previous $1.17 Million 5.88%

% of portfolio

0.65%

Previous 0.64%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$58.24 - $64.51 $20,616 - $22,836	354 Added 1.86%	19,436 $1.24 Million
Q1 2024 May 13, 2024	BUY	$54.97 - $61.53 $16,491 - $18,459	300 Added 1.6%	19,082 $1.17 Million
Q4 2023 Feb 14, 2024	BUY	$48.29 - $56.08 $46,165 - $53,612	956 Added 5.36%	18,782 $1.05 Million
Q3 2023 Nov 13, 2023	BUY	$50.09 - $53.81 $101,432 - $108,965	2,025 Added 12.82%	17,826 $895,000
Q2 2023 Aug 11, 2023	BUY	$47.56 - $52.11 $89,032 - $97,549	1,872 Added 13.44%	15,801 $823,000
Q1 2023 May 12, 2023	BUY	$44.61 - $48.99 $27,033 - $29,687	606 Added 4.55%	13,929 $670,000
Q4 2022 Feb 10, 2023	BUY	$41.93 - $47.9 $15,136 - $17,291	361 Added 2.79%	13,323 $599,000
Q3 2022 Nov 10, 2022	BUY	$41.99 - $50.54 $72,810 - $87,636	1,734 Added 15.44%	12,962 $544,000
Q2 2022 Aug 10, 2022	BUY	$43.16 - $53.73 $110,187 - $137,172	2,553 Added 29.43%	11,228 $498,000
Q1 2022 May 12, 2022	BUY	$48.98 - $56.19 $77,878 - $89,342	1,590 Added 22.44%	8,675 $461,000
Q4 2021 Feb 08, 2022	BUY	$50.43 - $56.16 $30,409 - $33,864	603 Added 9.3%	7,085 $396,000
Q3 2021 Nov 15, 2021	BUY	$49.95 - $53.29 $27,272 - $29,096	546 Added 9.2%	6,482 $327,000
Q2 2021 Aug 16, 2021	BUY	$47.08 - $50.33 $46,373 - $49,575	985 Added 19.89%	5,936 $298,000
Q1 2021 May 17, 2021	BUY	$43.36 - $46.72 $7,674 - $8,269	177 Added 3.71%	4,951 $230,000
Q4 2020 Feb 16, 2021	SELL	$38.37 - $43.96 $15,770 - $18,067	-411 Reduced 7.93%	4,774 $209,000
Q3 2020 Nov 16, 2020	SELL	$36.49 - $42.03 $32,804 - $37,784	-899 Reduced 14.78%	5,185 $207,000
Q2 2020 Aug 12, 2020	SELL	$28.91 - $37.99 $201,415 - $264,676	-6,967 Reduced 53.38%	6,084 $239,000
Q1 2020 May 12, 2020	SELL	$26.14 - $39.79 $570,505 - $868,416	-21,825 Reduced 62.58%	13,051 $394,000
Q4 2019 Feb 13, 2020	SELL	$33.81 - $37.94 $554,855 - $622,633	-16,411 Reduced 32.0%	34,876 $1.32 Million
Q3 2019 Nov 18, 2019	BUY	$34.66 - $35.37 $1.78 Million - $1.81 Million	51,287 New	51,287 $1.79 Million

Others Institutions Holding SPLG

# of Institutions

1,093

Shares Held

435M

Call Options Held

169K

Put Options Held

165K

View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

Ticker SPLG
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Ranch Capital Advisors Inc. Spdr Portfolio S&P 500 ETF (Ma Transaction History