Ranch Capital Advisors Inc. Select Sector Spdr Tr Real Est Transaction History

Ranch Capital Advisors Inc.

$210 Million
Q4 2024

A detailed history of Ranch Capital Advisors Inc. transactions in Select Sector Spdr Tr Real Est stock. As of the latest transaction made, Ranch Capital Advisors Inc. holds 27,219 shares of XLRE stock, worth $1.14 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

27,219

Previous 25,734 5.77%

Holding current value

$1.14 Million

Previous $1.15 Million 3.74%

% of portfolio

0.53%

Previous 0.55%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$40.06 - $45.21 $59,489 - $67,136	1,485 Added 5.77%	27,219 $1.11 Million
Q3 2024 Nov 12, 2024	BUY	$38.04 - $45.36 $119,559 - $142,566	3,143 Added 13.91%	25,734 $1.15 Million
Q2 2024 Aug 13, 2024	SELL	$35.73 - $39.2 $8,539 - $9,368	-239 Reduced 1.05%	22,591 $867,000
Q1 2024 May 13, 2024	BUY	$37.55 - $40.43 $7,284 - $7,843	194 Added 0.86%	22,830 $902,000
Q4 2023 Feb 14, 2024	SELL	$32.19 - $40.5 $53,371 - $67,149	-1,658 Reduced 6.82%	22,636 $906,000
Q3 2023 Nov 13, 2023	SELL	$33.6 - $38.97 $4,737 - $5,494	-141 Reduced 0.58%	24,294 $827,000
Q2 2023 Aug 11, 2023	BUY	$35.21 - $37.75 $8,556 - $9,173	243 Added 1.0%	24,435 $920,000
Q1 2023 May 12, 2023	BUY	$34.62 - $41.83 $18,002 - $21,751	520 Added 2.2%	24,192 $904,000
Q4 2022 Feb 10, 2023	BUY	$33.77 - $39.47 $12,089 - $14,130	358 Added 1.54%	23,672 $874,000
Q3 2022 Nov 10, 2022	BUY	$35.63 - $45.74 $27,328 - $35,082	767 Added 3.4%	23,314 $840,000
Q2 2022 Aug 10, 2022	BUY	$38.85 - $50.6 $47,163 - $61,428	1,214 Added 5.69%	22,547 $921,000
Q1 2022 May 12, 2022	BUY	$43.98 - $51.33 $8,488 - $9,906	193 Added 0.91%	21,333 $1.03 Million
Q4 2021 Feb 08, 2022	BUY	$44.62 - $51.81 $22,176 - $25,749	497 Added 2.41%	21,140 $1.1 Million
Q3 2021 Nov 15, 2021	BUY	$44.45 - $48.73 $56,051 - $61,448	1,261 Added 6.51%	20,643 $918,000
Q2 2021 Aug 16, 2021	BUY	$40.12 - $45.73 $777,605 - $886,338	19,382 New	19,382 $859,000

Others Institutions Holding XLRE

# of Institutions

852

Shares Held

135M

Call Options Held

838K

Put Options Held

4.48M

View Full List

About SELECT SECTOR SPDR TR REAL EST

Ticker XLRE
Sector ETFs
Industry ETFs

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Ranch Capital Advisors Inc. Select Sector Spdr Tr Real Est Transaction History