Raleigh Capital Management Inc. Spdr Portfolio Short Term Trea Transaction History

Raleigh Capital Management Inc.

$255 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 21, 2024	SELL	$28.59 - $29.06 $6,089 - $6,189	-213 Reduced 22.44%	736 $21,000
Q3 2023 Dec 07, 2023	BUY	$28.66 - $28.88 $20,864 - $21,024	728 Added 329.41%	949 $27,000
Q3 2023 Dec 06, 2023	SELL	$28.66 - $28.88 $20,864 - $21,024	-728 Reduced 76.71%	221 $6,000
Q2 2023 Jul 25, 2023	BUY	$28.78 - $29.3 $6,360 - $6,475	221 Added 30.36%	949 $27,000
Q1 2023 May 22, 2023	SELL	$28.64 - $29.36 $42,100 - $43,159	-1,470 Reduced 66.88%	728 $21,000
Q4 2022 Feb 07, 2023	SELL	$28.7 - $29.07 $1,148 - $1,162	-40 Reduced 1.79%	2,198 $63,000
Q3 2022 Nov 09, 2022	SELL	$28.84 - $29.57 $86 - $88	-3 Reduced 0.13%	2,238 $65,000
Q2 2022 Aug 30, 2022	SELL	$29.16 - $29.7 $2,682 - $2,732	-92 Reduced 3.94%	2,241 $66,000
Q1 2022 May 12, 2022	BUY	$29.62 - $30.41 $11,344 - $11,647	383 Added 19.64%	2,333 $69,000
Q4 2021 Feb 16, 2022	BUY	$30.42 - $30.64 $59,319 - $59,748	1,950 New	1,950 $60,000

Others Institutions Holding SPTS

# of Institutions

403

Shares Held

176M

Call Options Held

0

Put Options Held

0

Bank Of America Corp Charlotte, NC

22.4M
Shares

$647 Million
0.06% of portfolio
Municipal Employees' Retirement System Of Michigan

21.7M
Shares

$627 Million
8.42% of portfolio
Richard Bernstein Advisors LLC

13.6M
Shares

$391 Million
8.59% of portfolio
State Street Corp Boston, MA

12M
Shares

$348 Million
0.01% of portfolio
Globalt Investments LLC / Ga Atlanta, GA

9.24M
Shares

$267 Million
10.18% of portfolio

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