Ranch Capital Advisors Inc. Technology Sector Spdr Transaction History

Ranch Capital Advisors Inc.

$210 Million
Q3 2024

A detailed history of Ranch Capital Advisors Inc. transactions in Technology Sector Spdr stock. As of the latest transaction made, Ranch Capital Advisors Inc. holds 11,378 shares of XLK stock, worth $2.7 Million. This represents 1.22% of its overall portfolio holdings.

Number of Shares

11,378

Previous 11,422 0.39%

Holding current value

$2.7 Million

Previous $2.58 Million 0.58%

% of portfolio

1.22%

Previous 1.36%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$197.34 - $237.68 $8,682 - $10,457	-44 Reduced 0.39%	11,378 $2.57 Million
Q2 2024 Aug 13, 2024	SELL	$192.53 - $231.41 $9,626 - $11,570	-50 Reduced 0.44%	11,422 $2.58 Million
Q1 2024 May 13, 2024	SELL	$184.12 - $211.02 $21,173 - $24,267	-115 Reduced 0.99%	11,472 $2.39 Million
Q4 2023 Feb 14, 2024	BUY	$160.19 - $193.07 $9,771 - $11,777	61 Added 0.53%	11,587 $2.23 Million
Q3 2023 Nov 13, 2023	BUY	$161.97 - $180.26 $11,661 - $12,978	72 Added 0.63%	11,526 $1.89 Million
Q2 2023 Aug 11, 2023	BUY	$143.97 - $174.63 $10,653 - $12,922	74 Added 0.65%	11,454 $1.99 Million
Q1 2023 May 12, 2023	BUY	$121.18 - $151.01 $277,017 - $345,208	2,286 Added 25.14%	11,380 $1.72 Million
Q4 2022 Feb 10, 2023	BUY	$116.56 - $136.15 $70,402 - $82,234	604 Added 7.11%	9,094 $1.13 Million
Q3 2021 Nov 15, 2021	BUY	$147.91 - $159.7 $147 - $159	1 Added 0.01%	8,490 $1.27 Million
Q2 2021 Aug 16, 2021	SELL	$131.31 - $147.82 $2,888 - $3,252	-22 Reduced 0.26%	8,489 $1.25 Million
Q4 2020 Feb 16, 2021	BUY	$110.86 - $130.52 $104,873 - $123,471	946 Added 12.5%	8,511 $1.11 Million
Q3 2020 Nov 16, 2020	SELL	$104.66 - $127.03 $118,893 - $144,306	-1,136 Reduced 13.06%	7,565 $993,000
Q2 2020 Aug 12, 2020	SELL	$76.54 - $104.63 $15,308 - $20,926	-200 Reduced 2.25%	8,701 $986,000
Q1 2020 May 12, 2020	SELL	$70.4 - $102.79 $70 - $102	-1 Reduced 0.01%	8,901 $715,000
Q4 2019 Feb 13, 2020	SELL	$78.28 - $91.92 $26,536 - $31,160	-339 Reduced 3.67%	8,902 $816,000
Q3 2019 Nov 18, 2019	BUY	$79.69 - $81.76 $736,415 - $755,544	9,241 New	9,241 $744,000

Others Institutions Holding XLK

# of Institutions

2,242

Shares Held

169M

Call Options Held

14.8M

Put Options Held

18M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

More about XLK

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Ranch Capital Advisors Inc. Technology Sector Spdr Transaction History