Ranch Capital Advisors Inc. Spdr Portfolio S&P 500 High Di Transaction History

Ranch Capital Advisors Inc.

$210 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 08, 2022	SELL	$38.92 - $42.05 $27,866 - $30,107	-716 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$38.86 - $42.51 $2,525 - $2,763	-65 Reduced 8.32%	716 $28,000
Q1 2021 May 17, 2021	SELL	$32.4 - $39.92 $5,248 - $6,467	-162 Reduced 17.18%	781 $30,000
Q4 2020 Feb 16, 2021	SELL	$27.0 - $34.09 $4,509 - $5,693	-167 Reduced 15.05%	943 $31,000
Q3 2020 Nov 16, 2020	SELL	$26.58 - $29.31 $13,555 - $14,948	-510 Reduced 31.48%	1,110 $30,000
Q2 2020 Aug 12, 2020	SELL	$22.98 - $32.18 $4,527 - $6,339	-197 Reduced 10.84%	1,620 $47,000
Q1 2020 May 12, 2020	SELL	$21.02 - $39.9 $20,809 - $39,501	-990 Reduced 35.27%	1,817 $44,000
Q4 2019 Feb 13, 2020	SELL	$36.46 - $39.61 $38,684 - $42,026	-1,061 Reduced 27.43%	2,807 $111,000
Q3 2019 Nov 18, 2019	BUY	$37.62 - $38.84 $145,514 - $150,233	3,868 New	3,868 $147,000

Others Institutions Holding SPYD

# of Institutions

474

Shares Held

47.4M

Call Options Held

68.6K

Put Options Held

13K

Meiji Yasuda Life Insurance CO Tokyo, M0

10.6M
Shares

$473 Million
8.97% of portfolio
Lpl Financial LLC Fort Mill, SC

3.65M
Shares

$163 Million
0.08% of portfolio
Bank Of America Corp Charlotte, NC

3.05M
Shares

$136 Million
0.01% of portfolio
Ameriprise Financial Inc Minneapolis, MN

2.8M
Shares

$125 Million
0.03% of portfolio
Auto Owners Insurance CO Lansing, MI

2.05M
Shares

$91.6 Million
2.32% of portfolio

About SPDR PORTFOLIO S&P 500 HIGH DI

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