Ranch Capital Advisors Inc. Select Sector Spdr Fund Health Transaction History

Ranch Capital Advisors Inc.

$210 Million
Q4 2024

A detailed history of Ranch Capital Advisors Inc. transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Ranch Capital Advisors Inc. holds 11,926 shares of XLV stock, worth $1.73 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares

11,926

Previous 11,303 5.51%

Holding current value

$1.73 Million

Previous $1.74 Million 5.75%

% of portfolio

0.78%

Previous 0.83%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$136.28 - $154.74 $84,902 - $96,403	623 Added 5.51%	11,926 $1.64 Million
Q3 2024 Nov 12, 2024	BUY	$143.3 - $157.24 $270,263 - $296,554	1,886 Added 20.03%	11,303 $1.74 Million
Q2 2024 Aug 13, 2024	BUY	$138.43 - $147.09 $8,444 - $8,972	61 Added 0.65%	9,417 $1.37 Million
Q1 2024 May 13, 2024	BUY	$138.48 - $147.86 $66,747 - $71,268	482 Added 5.43%	9,356 $1.38 Million
Q4 2023 Feb 14, 2024	BUY	$123.14 - $136.38 $612,498 - $678,354	4,974 Added 127.54%	8,874 $1.21 Million
Q3 2023 Nov 13, 2023	SELL	$128.74 - $136.24 $901 - $953	-7 Reduced 0.18%	3,900 $502,000
Q2 2023 Aug 11, 2023	BUY	$126.74 - $135.66 $44,105 - $47,209	348 Added 9.78%	3,907 $518,000
Q1 2023 May 12, 2023	BUY	$124.15 - $135.82 $167,478 - $183,221	1,349 Added 61.04%	3,559 $460,000
Q4 2022 Feb 10, 2023	BUY	$121.85 - $140.1 $1,462 - $1,681	12 Added 0.55%	2,210 $300,000
Q3 2022 Nov 10, 2022	BUY	$121.11 - $134.29 $11,989 - $13,294	99 Added 4.72%	2,198 $266,000
Q2 2022 Aug 10, 2022	SELL	$119.89 - $142.83 $1,918 - $2,285	-16 Reduced 0.76%	2,099 $269,000
Q1 2022 May 12, 2022	BUY	$126.55 - $139.44 $267,653 - $294,915	2,115 New	2,115 $290,000
Q3 2020 Nov 16, 2020	SELL	$100.71 - $109.44 $8,358 - $9,083	-83 Closed	0 $0
Q2 2020 Aug 12, 2020	BUY	$85.21 - $103.92 $85 - $103	1 Added 1.22%	83 $8,000
Q1 2020 May 12, 2020	SELL	$74.62 - $104.73 $9,402 - $13,195	-126 Reduced 60.58%	82 $7,000
Q4 2019 Feb 13, 2020	BUY	$87.95 - $103.11 $18,293 - $21,446	208 New	208 $21,000

Others Institutions Holding XLV

# of Institutions

1,955

Shares Held

199M

Call Options Held

11.3M

Put Options Held

18.8M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

More about XLV

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Ranch Capital Advisors Inc. Select Sector Spdr Fund Health Transaction History