Ranch Capital Advisors Inc. Select Sector Spdr Fd Material Transaction History

Ranch Capital Advisors Inc.

$210 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	SELL	$74.46 - $86.21 $544,451 - $630,367	-7,312 Reduced 59.91%	4,892 $418,000
Q3 2023 Nov 13, 2023	SELL	$77.84 - $85.72 $59,080 - $65,061	-759 Reduced 5.86%	12,204 $958,000
Q2 2023 Aug 11, 2023	SELL	$75.02 - $82.87 $32,183 - $35,551	-429 Reduced 3.2%	12,963 $1.07 Million
Q1 2023 May 12, 2023	BUY	$75.51 - $85.21 $77,699 - $87,681	1,029 Added 8.32%	13,392 $1.08 Million
Q4 2022 Feb 10, 2023	BUY	$68.18 - $83.76 $113,315 - $139,209	1,662 Added 15.53%	12,363 $960,000
Q3 2022 Nov 10, 2022	BUY	$67.32 - $81.52 $8,145 - $9,863	121 Added 1.14%	10,701 $728,000
Q2 2022 Aug 10, 2022	BUY	$73.54 - $90.55 $18,532 - $22,818	252 Added 2.44%	10,580 $779,000
Q1 2022 May 12, 2022	SELL	$79.77 - $90.53 $85,433 - $96,957	-1,071 Reduced 9.4%	10,328 $910,000
Q4 2021 Feb 08, 2022	SELL	$80.02 - $90.61 $77,939 - $88,254	-974 Reduced 7.87%	11,399 $1.03 Million
Q3 2021 Nov 15, 2021	BUY	$79.11 - $86.51 $43,747 - $47,840	553 Added 4.68%	12,373 $979,000
Q2 2021 Aug 16, 2021	BUY	$79.26 - $88.68 $175,877 - $196,780	2,219 Added 23.11%	11,820 $972,000
Q1 2021 May 17, 2021	BUY	$70.64 - $79.69 $17,306 - $19,524	245 Added 2.62%	9,601 $756,000
Q4 2020 Feb 16, 2021	SELL	$61.94 - $72.39 $12,759 - $14,912	-206 Reduced 2.15%	9,356 $677,000
Q3 2020 Nov 16, 2020	BUY	$56.47 - $66.87 $27,952 - $33,100	495 Added 5.46%	9,562 $615,000
Q2 2020 Aug 12, 2020	BUY	$42.61 - $59.91 $386,344 - $543,203	9,067 New	9,067 $564,000

Others Institutions Holding XLB

# of Institutions

922

Shares Held

57.3M

Call Options Held

22.2M

Put Options Held

24.1M

About SELECT SECTOR SPDR FD-MATERIAL

Ticker XLB
Sector ETFs
Industry ETFs

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.