Ranch Capital Advisors Inc. Spdr Portfolio Transaction History

Ranch Capital Advisors Inc.

$210 Million
Q3 2024

A detailed history of Ranch Capital Advisors Inc. transactions in Spdr Portfolio stock. As of the latest transaction made, Ranch Capital Advisors Inc. holds 12,976 shares of SPMD stock, worth $713,290. This represents 0.34% of its overall portfolio holdings.

Number of Shares

12,976

Previous 12,017 7.98%

Holding current value

$713,290

Previous $616,000 15.1%

% of portfolio

0.34%

Previous 0.32%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$50.29 - $54.92 $48,228 - $52,668	959 Added 7.98%	12,976 $709,000
Q2 2024 Aug 13, 2024	SELL	$49.54 - $53.39 $8,619 - $9,289	-174 Reduced 1.43%	12,017 $616,000
Q1 2024 May 13, 2024	BUY	$47.16 - $53.34 $13,110 - $14,828	278 Added 2.33%	12,191 $650,000
Q4 2023 Feb 14, 2024	BUY	$40.76 - $49.2 $21,032 - $25,387	516 Added 4.53%	11,913 $580,000
Q3 2023 Nov 13, 2023	BUY	$43.23 - $47.8 $46,601 - $51,528	1,078 Added 10.45%	11,397 $499,000
Q2 2023 Aug 11, 2023	BUY	$42.21 - $45.89 $49,723 - $54,058	1,178 Added 12.89%	10,319 $473,000
Q1 2023 May 12, 2023	BUY	$41.67 - $47.74 $63,755 - $73,042	1,530 Added 20.1%	9,141 $401,000
Q4 2022 Feb 10, 2023	SELL	$39.32 - $45.21 $4,443 - $5,108	-113 Reduced 1.46%	7,611 $323,000
Q3 2022 Nov 10, 2022	BUY	$38.55 - $46.17 $43,253 - $51,802	1,122 Added 16.99%	7,724 $298,000
Q2 2022 Aug 10, 2022	BUY	$38.67 - $47.45 $255,299 - $313,264	6,602 New	6,602 $262,000
Q4 2021 Feb 08, 2022	SELL	$46.63 - $50.95 $64,442 - $70,412	-1,382 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$45.05 - $48.67 $12,749 - $13,773	283 Added 25.75%	1,382 $64,000
Q2 2021 Aug 16, 2021	BUY	$45.87 - $48.58 $26,466 - $28,030	577 Added 110.54%	1,099 $51,000
Q1 2021 May 17, 2021	BUY	$39.79 - $47.1 $20,770 - $24,586	522 New	522 $23,000

Others Institutions Holding SPMD

# of Institutions

655

Shares Held

188M

Call Options Held

Put Options Held

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About SPDR PORTFOLIO

Ticker SPMD
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Ranch Capital Advisors Inc. Spdr Portfolio Transaction History