Raleigh Capital Management Inc. Spdr Portfolio Aggregate Bond Transaction History

Raleigh Capital Management Inc.

$255 Million
Q3 2024

A detailed history of Raleigh Capital Management Inc. transactions in Spdr Portfolio Aggregate Bond stock. As of the latest transaction made, Raleigh Capital Management Inc. holds 164,165 shares of SPAB stock, worth $4.18 Million. This represents 1.68% of its overall portfolio holdings.

Number of Shares

164,165

Previous 67,555 143.01%

Holding current value

$4.18 Million

Previous $1.69 Million 153.31%

% of portfolio

1.68%

Previous 0.73%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$24.86 - $26.33 $2.4 Million - $2.54 Million	96,610 Added 143.01%	164,165 $4.29 Million
Q2 2024 Jul 31, 2024	BUY	$24.54 - $25.28 $175,141 - $180,423	7,137 Added 11.81%	67,555 $1.69 Million
Q1 2024 May 13, 2024	SELL	$24.99 - $25.67 $1.18 Million - $1.21 Million	-47,105 Reduced 43.81%	60,418 $1.53 Million
Q4 2023 Feb 21, 2024	BUY	$23.71 - $25.74 $1.03 Million - $1.11 Million	43,243 Added 67.27%	107,523 $2.76 Million
Q3 2023 Dec 07, 2023	BUY	$24.28 - $25.47 $205,457 - $215,527	8,462 Added 15.16%	64,280 $1.56 Million
Q3 2023 Dec 06, 2023	SELL	$24.28 - $25.47 $203,854 - $213,846	-8,396 Reduced 13.08%	55,818 $1.36 Million
Q2 2023 Jul 25, 2023	SELL	$25.22 - $26.01 $528,686 - $545,247	-20,963 Reduced 24.61%	64,214 $1.63 Million
Q1 2023 May 22, 2023	SELL	$24.92 - $26.08 $933,602 - $977,061	-37,464 Reduced 30.55%	85,177 $2.2 Million
Q4 2022 Feb 07, 2023	BUY	$24.25 - $25.85 $846,325 - $902,165	34,900 Added 39.78%	122,641 $3.08 Million
Q3 2022 Nov 09, 2022	BUY	$24.75 - $27.0 $224,037 - $244,404	9,052 Added 11.5%	87,741 $2.19 Million
Q2 2022 Aug 30, 2022	BUY	$25.67 - $27.71 $906,407 - $978,440	35,310 Added 81.4%	78,689 $2.08 Million
Q1 2022 May 12, 2022	SELL	$27.54 - $29.46 $1.14 Million - $1.22 Million	-41,569 Reduced 48.93%	43,379 $1.21 Million
Q4 2021 Feb 16, 2022	BUY	$29.5 - $29.98 $2.51 Million - $2.55 Million	84,948 New	84,948 $2.52 Million

Others Institutions Holding SPAB

# of Institutions

493

Shares Held

261M

Call Options Held

800

Put Options Held

View Full List

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Raleigh Capital Management Inc. Spdr Portfolio Aggregate Bond Transaction History