Ranch Capital Advisors Inc. Select Sector Spdr Consumer Di Transaction History

Ranch Capital Advisors Inc.

$210 Million
Q3 2024

A detailed history of Ranch Capital Advisors Inc. transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Ranch Capital Advisors Inc. holds 2,286 shares of XLY stock, worth $525,802. This represents 0.22% of its overall portfolio holdings.

Number of Shares

2,286

Previous 2,816 18.82%

Holding current value

$525,802

Previous $513,000 10.72%

% of portfolio

0.22%

Previous 0.27%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$170.05 - $200.86 $90,126 - $106,455	-530 Reduced 18.82%	2,286 $458,000
Q2 2024 Aug 13, 2024	SELL	$169.76 - $184.45 $70,620 - $76,731	-416 Reduced 12.87%	2,816 $513,000
Q1 2024 May 13, 2024	SELL	$170.9 - $185.02 $1,025 - $1,110	-6 Reduced 0.19%	3,232 $594,000
Q4 2023 Feb 14, 2024	SELL	$148.04 - $181.41 $13,915 - $17,052	-94 Reduced 2.82%	3,238 $578,000
Q3 2023 Nov 13, 2023	SELL	$158.36 - $176.97 $17,894 - $19,997	-113 Reduced 3.28%	3,332 $536,000
Q2 2023 Aug 11, 2023	SELL	$143.54 - $169.81 $12,918 - $15,282	-90 Reduced 2.55%	3,445 $584,000
Q1 2023 May 12, 2023	BUY	$128.39 - $156.16 $149,574 - $181,926	1,165 Added 49.16%	3,535 $528,000
Q4 2022 Feb 10, 2023	BUY	$126.26 - $147.57 $14,646 - $17,118	116 Added 5.15%	2,370 $306,000
Q3 2022 Nov 10, 2022	BUY	$140.01 - $172.97 $315,582 - $389,874	2,254 New	2,254 $321,000
Q1 2022 May 12, 2022	SELL	$163.19 - $210.31 $166,616 - $214,726	-1,021 Closed	0 $0
Q4 2021 Feb 08, 2022	SELL	$179.37 - $211.42 $9,685 - $11,416	-54 Reduced 5.02%	1,021 $209,000
Q3 2021 Nov 15, 2021	BUY	$175.93 - $185.89 $351 - $371	2 Added 0.19%	1,075 $193,000
Q2 2021 Aug 16, 2021	SELL	$166.65 - $179.87 $16,498 - $17,807	-99 Reduced 8.45%	1,073 $191,000
Q1 2021 May 17, 2021	BUY	$155.83 - $173.21 $155 - $173	1 Added 0.09%	1,172 $197,000
Q4 2020 Feb 16, 2021	BUY	$142.97 - $160.78 $24,161 - $27,171	169 Added 16.87%	1,171 $188,000
Q3 2020 Nov 16, 2020	SELL	$129.0 - $153.76 $29,928 - $35,672	-232 Reduced 18.8%	1,002 $171,000
Q2 2020 Aug 12, 2020	BUY	$92.41 - $133.25 $184 - $266	2 Added 0.16%	1,234 $175,000
Q1 2020 May 12, 2020	SELL	$87.45 - $132.32 $17,227 - $26,067	-197 Reduced 13.79%	1,232 $120,000
Q4 2019 Feb 13, 2020	BUY	$117.45 - $126.06 $352 - $378	3 Added 0.21%	1,429 $179,000
Q3 2019 Nov 18, 2019	BUY	$119.52 - $123.67 $170,435 - $176,353	1,426 New	1,426 $172,000

Others Institutions Holding XLY

# of Institutions

1,329

Shares Held

76.4M

Call Options Held

7.35M

Put Options Held

18M

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About SELECT SECTOR SPDR-CONSUMER DI

Ticker XLY
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Ranch Capital Advisors Inc. Select Sector Spdr Consumer Di Transaction History