Ranch Capital Advisors Inc. Spdr S&P 500 ETF Trust Transaction History

Ranch Capital Advisors Inc.

$190 Million
Q2 2024

A detailed history of Ranch Capital Advisors Inc. transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Ranch Capital Advisors Inc. holds 7,481 shares of SPY stock, worth $4.28 Million. This represents 2.14% of its overall portfolio holdings.

Number of Shares

7,481

Previous 7,640 2.08%

Holding current value

$4.28 Million

Previous $4 Million 1.88%

% of portfolio

2.14%

Previous 2.17%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$495.16 - $548.49 $78,730 - $87,209	-159 Reduced 2.08%	7,481 $4.07 Million
Q1 2024 May 13, 2024	BUY	$467.28 - $523.17 $13,551 - $15,171	29 Added 0.38%	7,640 $4 Million
Q4 2023 Feb 14, 2024	BUY	$410.68 - $476.69 $52,567 - $61,016	128 Added 1.71%	7,611 $3.62 Million
Q3 2023 Nov 13, 2023	BUY	$425.88 - $457.79 $49,827 - $53,561	117 Added 1.59%	7,483 $3.2 Million
Q2 2023 Aug 11, 2023	BUY	$404.36 - $443.28 $25,474 - $27,926	63 Added 0.86%	7,366 $3.27 Million
Q1 2023 May 12, 2023	BUY	$379.5 - $416.78 $71,346 - $78,354	188 Added 2.64%	7,303 $2.99 Million
Q4 2022 Feb 10, 2023	SELL	$357.63 - $407.42 $1,788 - $2,037	-5 Reduced 0.07%	7,115 $2.72 Million
Q3 2022 Nov 10, 2022	BUY	$357.18 - $429.7 $36,789 - $44,259	103 Added 1.47%	7,120 $2.54 Million
Q2 2022 Aug 10, 2022	BUY	$365.86 - $456.8 $104,635 - $130,644	286 Added 4.25%	7,017 $2.65 Million
Q1 2022 May 12, 2022	BUY	$416.25 - $477.71 $74,925 - $85,987	180 Added 2.75%	6,731 $3.04 Million
Q4 2021 Feb 08, 2022	BUY	$428.64 - $477.48 $99,015 - $110,297	231 Added 3.66%	6,551 $3.11 Million
Q3 2021 Nov 15, 2021	BUY	$424.97 - $453.19 $347,200 - $370,256	817 Added 14.85%	6,320 $2.71 Million
Q2 2021 Aug 16, 2021	BUY	$400.61 - $428.06 $190,690 - $203,756	476 Added 9.47%	5,503 $2.36 Million
Q1 2021 May 17, 2021	BUY	$368.79 - $397.26 $104,736 - $112,821	284 Added 5.99%	5,027 $1.99 Million
Q4 2020 Feb 16, 2021	BUY	$326.54 - $373.88 $163,270 - $186,940	500 Added 11.78%	4,743 $1.77 Million
Q3 2020 Nov 16, 2020	BUY	$310.52 - $357.7 $56,204 - $64,743	181 Added 4.46%	4,243 $1.46 Million
Q2 2020 Aug 12, 2020	BUY	$246.15 - $323.2 $70,152 - $92,112	285 Added 7.55%	4,062 $1.36 Million
Q1 2020 May 12, 2020	BUY	$222.95 - $338.34 $324,838 - $492,961	1,457 Added 62.8%	3,777 $973,000
Q4 2019 Feb 13, 2020	SELL	$288.06 - $322.94 $36,871 - $41,336	-128 Reduced 5.23%	2,320 $747,000
Q3 2019 Nov 18, 2019	BUY	$283.82 - $302.01 $694,791 - $739,320	2,448 New	2,448 $726,000

Others Institutions Holding SPY

# of Institutions

4,431

Shares Held

557M

Call Options Held

275M

Put Options Held

402M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ranch Capital Advisors Inc., based on Form 13F filings with the SEC.

News

Stay updated on Ranch Capital Advisors Inc. with notifications on news.

Account

Ranch Capital Advisors Inc. Spdr S&P 500 ETF Trust Transaction History