Ranch Capital Advisors’s SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.14M | Sell |
6,684
-137
| -2% | -$84.8K | 1.79% | 14 |
|
|
2025
Q1 | $3.82M | Sell |
6,821
-91
| -1% | -$51K | 1.81% | 12 |
|
|
2024
Q4 | $4.06M | Sell |
6,912
-246
| -3% | -$144K | 1.92% | 12 |
|
|
2024
Q3 | $4.12M | Sell |
7,158
-323
| -4% | -$186K | 1.94% | 10 |
|
|
2024
Q2 | $4.08M | Sell |
7,481
-159
| -2% | -$86.7K | 2.13% | 9 |
|
|
2024
Q1 | $4M | Buy |
7,640
+29
| +0.4% | +$15.2K | 2.16% | 10 |
|
|
2023
Q4 | $3.63M | Buy |
7,611
+128
| +2% | +$61K | 2.26% | 9 |
|
|
2023
Q3 | $3.21M | Buy |
7,483
+117
| +2% | +$50.1K | 2.24% | 8 |
|
|
2023
Q2 | $3.27M | Buy |
7,366
+63
| +0.9% | +$28K | 2.3% | 5 |
|
|
2023
Q1 | $2.99M | Buy |
7,303
+188
| +3% | +$77K | 2.19% | 5 |
|
|
2022
Q4 | $2.72M | Sell |
7,115
-5
| -0.1% | -$1.91K | 2.13% | 5 |
|
|
2022
Q3 | $2.54M | Buy |
7,120
+103
| +1% | +$36.8K | 2.08% | 6 |
|
|
2022
Q2 | $2.65M | Buy |
7,017
+286
| +4% | +$108K | 2.03% | 6 |
|
|
2022
Q1 | $3.04M | Buy |
6,731
+180
| +3% | +$81.3K | 2.01% | 6 |
|
|
2021
Q4 | $3.11M | Buy |
6,551
+231
| +4% | +$110K | 2.02% | 6 |
|
|
2021
Q3 | $2.71M | Buy |
6,320
+817
| +15% | +$351K | 1.69% | 6 |
|
|
2021
Q2 | $2.36M | Buy |
5,503
+476
| +9% | +$204K | 1.42% | 7 |
|
|
2021
Q1 | $1.99M | Buy |
5,027
+284
| +6% | +$113K | 1.32% | 7 |
|
|
2020
Q4 | $1.77M | Buy |
4,743
+500
| +12% | +$187K | 1.28% | 9 |
|
|
2020
Q3 | $1.46M | Buy |
4,243
+181
| +4% | +$62.1K | 1.17% | 10 |
|
|
2020
Q2 | $1.36M | Buy |
4,062
+285
| +8% | +$95.6K | 1.07% | 14 |
|
|
2020
Q1 | $973K | Buy |
3,777
+1,457
| +63% | +$375K | 0.96% | 16 |
|
|
2019
Q4 | $747K | Sell |
2,320
-128
| -5% | -$41.2K | 0.61% | 37 |
|
|
2019
Q3 | $726K | Buy |
+2,448
| New | +$726K | 0.78% | 31 |
|