Ranch Capital Advisors Inc. Energy Sector Spdr Transaction History

Ranch Capital Advisors Inc.

$210 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 13, 2023	BUY	$79.09 - $93.36 $14,948 - $17,645	189 Added 2.13%	9,049 $817,000
Q2 2023 Aug 11, 2023	BUY	$76.59 - $87.23 $406,922 - $463,452	5,313 Added 149.79%	8,860 $719,000
Q1 2023 May 12, 2023	BUY	$76.97 - $93.11 $273,012 - $330,261	3,547 New	3,547 $293,000
Q4 2021 Feb 08, 2022	SELL	$53.01 - $59.14 $18,129 - $20,225	-342 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$45.79 - $54.81 $45 - $54	1 Added 0.29%	342 $18,000
Q1 2021 May 17, 2021	SELL	$37.96 - $53.57 $2,619 - $3,696	-69 Reduced 16.83%	341 $16,000
Q4 2020 Feb 16, 2021	SELL	$27.71 - $41.6 $2,771 - $4,160	-100 Reduced 19.61%	410 $15,000
Q3 2020 Nov 16, 2020	SELL	$29.95 - $38.58 $2,635 - $3,395	-88 Reduced 14.72%	510 $15,000
Q2 2020 Aug 12, 2020	BUY	$27.62 - $46.86 $8,286 - $14,058	300 Added 100.67%	598 $22,000
Q1 2020 May 12, 2020	SELL	$23.57 - $60.87 $7,071 - $18,261	-300 Reduced 50.17%	298 $8,000
Q4 2019 Feb 13, 2020	BUY	$55.9 - $61.99 $33,428 - $37,070	598 New	598 $36,000

Others Institutions Holding XLE

# of Institutions

2,025

Shares Held

235M

Call Options Held

45.7M

Put Options Held

111M

Bank Of America Corp Charlotte, NC

43.3M
Shares

$4.21 Billion
0.32% of portfolio
Morgan Stanley New York, NY

17.7M
Shares

$1.72 Billion
0.11% of portfolio
Wells Fargo & Company San Francisco, CA

14.9M
Shares

$1.45 Billion
0.3% of portfolio
Jpmorgan Chase & CO New York, NY

8.32M
Shares

$810 Million
0.06% of portfolio
Goldman Sachs Group Inc New York, NY

8.08M
Shares

$786 Million
0.12% of portfolio

About ENERGY SECTOR SPDR

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