Ranch Capital Advisors Inc. Spdr Portfolio S&P 600 Small C Transaction History

Ranch Capital Advisors Inc.

$210 Million
Q3 2024

A detailed history of Ranch Capital Advisors Inc. transactions in Spdr Portfolio S&P 600 Small C stock. As of the latest transaction made, Ranch Capital Advisors Inc. holds 15,842 shares of SPSM stock, worth $745,682. This represents 0.34% of its overall portfolio holdings.

Number of Shares

15,842

Previous 15,083 5.03%

Holding current value

$745,682

Previous $626,000 15.02%

% of portfolio

0.34%

Previous 0.33%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$41.02 - $46.01 $31,134 - $34,921	759 Added 5.03%	15,842 $720,000
Q2 2024 Aug 13, 2024	SELL	$39.75 - $43.15 $5,326 - $5,782	-134 Reduced 0.88%	15,083 $626,000
Q1 2024 May 13, 2024	BUY	$39.85 - $43.04 $12,473 - $13,471	313 Added 2.1%	15,217 $654,000
Q4 2023 Feb 14, 2024	BUY	$34.3 - $42.83 $22,603 - $28,224	659 Added 4.63%	14,904 $628,000
Q3 2023 Nov 13, 2023	BUY	$36.35 - $41.02 $45,946 - $51,849	1,264 Added 9.74%	14,245 $525,000
Q2 2023 Aug 11, 2023	BUY	$35.57 - $38.94 $53,852 - $58,955	1,514 Added 13.2%	12,981 $504,000
Q1 2023 May 12, 2023	BUY	$36.04 - $42.08 $64,763 - $75,617	1,797 Added 18.58%	11,467 $433,000
Q4 2022 Feb 10, 2023	BUY	$34.79 - $39.85 $34,024 - $38,973	978 Added 11.25%	9,670 $357,000
Q3 2022 Nov 10, 2022	BUY	$33.99 - $41.52 $43,507 - $53,145	1,280 Added 17.27%	8,692 $296,000
Q2 2022 Aug 10, 2022	BUY	$34.83 - $42.53 $258,159 - $315,232	7,412 New	7,412 $267,000
Q4 2021 Feb 08, 2022	SELL	$42.23 - $46.94 $62,796 - $69,799	-1,487 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$40.71 - $44.23 $12,620 - $13,711	310 Added 26.34%	1,487 $63,000
Q2 2021 Aug 16, 2021	BUY	$41.43 - $45.3 $25,976 - $28,403	627 Added 114.0%	1,177 $51,000
Q1 2021 May 17, 2021	BUY	$35.43 - $44.75 $19,486 - $24,612	550 New	550 $23,000
Q2 2020 Aug 12, 2020	SELL	$19.87 - $29.39 $4,530 - $6,700	-228 Closed	0 $0
Q1 2020 May 12, 2020	BUY	$18.96 - $33.37 $18 - $33	1 Added 0.44%	228 $4,000
Q4 2019 Feb 13, 2020	BUY	$28.98 - $32.81 $6,578 - $7,447	227 New	227 $7,000

Others Institutions Holding SPSM

# of Institutions

889

Shares Held

197M

Call Options Held

39.5K

Put Options Held

5.8K

View Full List

About SPDR PORTFOLIO S&P 600 SMALL C

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Ranch Capital Advisors Inc. Spdr Portfolio S&P 600 Small C Transaction History