Ranch Capital Advisors Inc. Spdr Portfolio S&P 500 Value E Transaction History

Ranch Capital Advisors Inc.

$210 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 08, 2022	SELL	$39.14 - $42.04 $88,573 - $95,136	-2,263 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$38.15 - $40.6 $3,052 - $3,248	-80 Reduced 3.41%	2,263 $89,000
Q4 2020 Feb 16, 2021	SELL	$29.5 - $34.42 $76,788 - $89,595	-2,603 Reduced 52.63%	2,343 $80,000
Q3 2020 Nov 16, 2020	BUY	$28.64 - $31.68 $26,978 - $29,842	942 Added 23.53%	4,946 $160,000
Q2 2020 Aug 12, 2020	SELL	$24.7 - $32.15 $274,738 - $357,604	-11,123 Reduced 73.53%	4,004 $124,000
Q1 2020 May 12, 2020	BUY	$22.11 - $35.37 $85,808 - $137,270	3,881 Added 34.51%	15,127 $390,000
Q4 2019 Feb 13, 2020	SELL	$30.96 - $35.07 $985,487 - $1.12 Million	-31,831 Reduced 73.89%	11,246 $393,000
Q3 2019 Nov 18, 2019	BUY	$31.79 - $32.44 $1.37 Million - $1.4 Million	43,077 New	43,077 $1.38 Million

Others Institutions Holding SPYV

# of Institutions

1,008

Shares Held

406M

Call Options Held

356K

Put Options Held

41.6K

About SPDR PORTFOLIO S&P 500 VALUE E

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