Ranch Capital Advisors Inc. Industrial Sector Spdr Transaction History

Ranch Capital Advisors Inc.

$190 Million
Q2 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 13, 2024	SELL	$110.23 - $125.96 $24,911 - $28,466	-226 Reduced 6.85%	3,075 $387,000
Q4 2023 Feb 14, 2024	SELL	$96.44 - $114.13 $621,941 - $736,024	-6,449 Reduced 66.14%	3,301 $376,000
Q3 2023 Nov 13, 2023	BUY	$100.74 - $110.75 $3,525 - $3,876	35 Added 0.36%	9,750 $988,000
Q2 2023 Aug 11, 2023	BUY	$96.85 - $107.32 $13,171 - $14,595	136 Added 1.42%	9,715 $1.04 Million
Q1 2023 May 12, 2023	BUY	$96.51 - $103.67 $229,500 - $246,527	2,378 Added 33.02%	9,579 $969,000
Q4 2022 Feb 10, 2023	BUY	$84.74 - $102.33 $93,044 - $112,358	1,098 Added 17.99%	7,201 $707,000
Q3 2022 Nov 10, 2022	BUY	$82.84 - $100.53 $4,639 - $5,629	56 Added 0.93%	6,103 $506,000
Q2 2022 Aug 10, 2022	SELL	$85.56 - $102.18 $5,989 - $7,152	-70 Reduced 1.14%	6,047 $528,000
Q1 2022 May 12, 2022	SELL	$95.6 - $107.05 $1,529 - $1,712	-16 Reduced 0.26%	6,117 $630,000
Q4 2021 Feb 08, 2022	BUY	$98.64 - $107.12 $10,159 - $11,033	103 Added 1.71%	6,133 $649,000
Q3 2021 Nov 15, 2021	SELL	$97.84 - $105.53 $128,268 - $138,349	-1,311 Reduced 17.86%	6,030 $590,000
Q2 2021 Aug 16, 2021	SELL	$98.78 - $105.53 $382,673 - $408,823	-3,874 Reduced 34.54%	7,341 $751,000
Q1 2021 May 17, 2021	BUY	$84.77 - $98.77 $70,782 - $82,472	835 Added 8.04%	11,215 $1.1 Million
Q4 2020 Feb 16, 2021	BUY	$74.87 - $89.65 $6,438 - $7,709	86 Added 0.84%	10,380 $919,000
Q3 2020 Nov 16, 2020	BUY	$67.14 - $79.9 $402 - $479	6 Added 0.06%	10,294 $798,000
Q2 2020 Aug 12, 2020	BUY	$56.34 - $76.29 $573,203 - $776,174	10,174 Added 8924.56%	10,288 $791,000
Q1 2020 May 12, 2020	SELL	$48.77 - $85.23 $28,042 - $49,007	-575 Reduced 83.45%	114 $6,000
Q4 2019 Feb 13, 2020	BUY	$74.07 - $82.5 $51,034 - $56,842	689 New	689 $56,000

Others Institutions Holding XLI

# of Institutions

1,418

Shares Held

144M

Call Options Held

20.8M

Put Options Held

27.6M

Bank Of America Corp Charlotte, NC

18M
Shares

$2.42 Billion
0.2% of portfolio
Morgan Stanley New York, NY

8.57M
Shares

$1.15 Billion
0.08% of portfolio
Jpmorgan Chase & CO New York, NY

7.93M
Shares

$1.06 Billion
0.09% of portfolio
Goldman Sachs Group Inc New York, NY

7.68M
Shares

$1.03 Billion
0.16% of portfolio
Wells Fargo & Company San Francisco, CA

5.85M
Shares

$785 Million
0.18% of portfolio

About INDUSTRIAL SECTOR SPDR

Ticker XLI
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