RCA
Ranch Capital Advisors’s SPDR Portfolio S&P 500 ETF SPLG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.53M | Buy |
21,013
+143
| +0.7% | +$10.4K | 0.66% | 48 |
|
|
2025
Q1 | $1.37M | Buy |
20,870
+692
| +3% | +$45.5K | 0.65% | 50 |
|
|
2024
Q4 | $1.39M | Sell |
20,178
-409
| -2% | -$28.2K | 0.66% | 49 |
|
|
2024
Q3 | $1.39M | Buy |
20,587
+1,151
| +6% | +$77.7K | 0.66% | 52 |
|
|
2024
Q2 | $1.24M | Buy |
19,436
+354
| +2% | +$22.7K | 0.65% | 49 |
|
|
2024
Q1 | $1.17M | Buy |
19,082
+300
| +2% | +$18.5K | 0.63% | 51 |
|
|
2023
Q4 | $1.05M | Buy |
18,782
+956
| +5% | +$53.4K | 0.65% | 52 |
|
|
2023
Q3 | $896K | Buy |
17,826
+2,025
| +13% | +$102K | 0.63% | 50 |
|
|
2023
Q2 | $823K | Buy |
15,801
+1,872
| +13% | +$97.5K | 0.58% | 56 |
|
|
2023
Q1 | $671K | Buy |
13,929
+606
| +5% | +$29.2K | 0.49% | 63 |
|
|
2022
Q4 | $599K | Buy |
13,323
+361
| +3% | +$16.2K | 0.47% | 69 |
|
|
2022
Q3 | $544K | Buy |
12,962
+1,734
| +15% | +$72.8K | 0.45% | 73 |
|
|
2022
Q2 | $498K | Buy |
11,228
+2,553
| +29% | +$113K | 0.38% | 81 |
|
|
2022
Q1 | $461K | Buy |
8,675
+1,590
| +22% | +$84.5K | 0.3% | 93 |
|
|
2021
Q4 | $396K | Buy |
7,085
+603
| +9% | +$33.7K | 0.26% | 107 |
|
|
2021
Q3 | $327K | Buy |
6,482
+546
| +9% | +$27.5K | 0.2% | 120 |
|
|
2021
Q2 | $298K | Buy |
5,936
+985
| +20% | +$49.4K | 0.18% | 129 |
|
|
2021
Q1 | $230K | Buy |
4,951
+177
| +4% | +$8.22K | 0.15% | 143 |
|
|
2020
Q4 | $209K | Sell |
4,774
-411
| -8% | -$18K | 0.15% | 141 |
|
|
2020
Q3 | $207K | Sell |
5,185
-899
| -15% | -$35.9K | 0.17% | 134 |
|
|
2020
Q2 | $239K | Sell |
6,084
-6,967
| -53% | -$274K | 0.19% | 122 |
|
|
2020
Q1 | $394K | Sell |
13,051
-21,825
| -63% | -$659K | 0.39% | 74 |
|
|
2019
Q4 | $1.32M | Sell |
34,876
-16,411
| -32% | -$621K | 1.07% | 14 |
|
|
2019
Q3 | $1.79M | Buy |
+51,287
| New | +$1.79M | 1.91% | 4 |
|