Raleigh Capital Management Inc. Spdr Portfolio S&P 1500 Compos Transaction History

Raleigh Capital Management Inc.

$253 Million
Q4 2024

A detailed history of Raleigh Capital Management Inc. transactions in Spdr Portfolio S&P 1500 Compos stock. As of the latest transaction made, Raleigh Capital Management Inc. holds 6,724 shares of SPTM stock, worth $492,398. This represents 0.19% of its overall portfolio holdings.

Number of Shares

6,724

Previous 5,052 33.1%

Holding current value

$492,398

Previous $353,000 35.98%

% of portfolio

0.19%

Previous 0.14%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$69.3 - $74.3 $115,869 - $124,229	1,672 Added 33.1%	6,724 $480,000
Q3 2024 Oct 21, 2024	BUY	$63.28 - $70.06 $140,101 - $155,112	2,214 Added 78.01%	5,052 $353,000
Q2 2024 Jul 31, 2024	SELL	$60.69 - $66.83 $424 - $467	-7 Reduced 0.25%	2,838 $188,000
Q1 2024 May 13, 2024	SELL	$57.38 - $64.15 $251,955 - $281,682	-4,391 Reduced 60.68%	2,845 $182,000
Q4 2023 Feb 21, 2024	SELL	$50.31 - $58.65 $37,078 - $43,225	-737 Reduced 9.24%	7,236 $422,000
Q3 2023 Dec 06, 2023	SELL	$52.22 - $56.31 $18,642 - $20,102	-357 Reduced 4.29%	7,973 $418,000
Q2 2023 Jul 25, 2023	SELL	$49.75 - $54.44 $40,048 - $43,824	-805 Reduced 8.81%	8,330 $453,000
Q1 2023 May 22, 2023	BUY	$46.97 - $51.65 $206,527 - $227,105	4,397 Added 92.8%	9,135 $460,000
Q4 2022 Feb 07, 2023	SELL	$44.09 - $50.41 $337,553 - $385,938	-7,656 Reduced 61.77%	4,738 $224,000
Q3 2022 Nov 09, 2022	BUY	$44.11 - $53.04 $27,304 - $32,831	619 Added 5.26%	12,394 $547,000
Q2 2022 Aug 30, 2022	SELL	$45.19 - $56.15 $167,926 - $208,653	-3,716 Reduced 23.99%	11,775 $547,000
Q1 2022 May 12, 2022	SELL	$51.36 - $58.82 $2,157 - $2,470	-42 Reduced 0.27%	15,491 $861,000
Q4 2021 Feb 16, 2022	BUY	$52.99 - $58.74 $823,093 - $912,408	15,533 New	15,533 $908,000

Others Institutions Holding SPTM

# of Institutions

654

Shares Held

90.3M

Call Options Held

949K

Put Options Held

700

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Raleigh Capital Management Inc. Spdr Portfolio S&P 1500 Compos Transaction History