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

Ranch Capital Advisors Inc.

$210 Million
Q3 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 7,158 shares of SPY stock, worth $4.2 Million. This represents 1.95% of its overall portfolio holdings.

Number of Shares

7,158

Previous 7,481 4.32%

Holding current value

$4.2 Million

Previous $4.07 Million 0.88%

% of portfolio

1.95%

Previous 2.14%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$517.38 - $573.86 $167,113 - $185,356	-323 Reduced 4.32%	7,158 $4.11 Million
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

4,552

Shares Held

593M

Call Options Held

285M

Put Options Held

653M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

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