Raleigh Capital Management Inc. Spdr S&P 500 ETF Trust Transaction History

Raleigh Capital Management Inc.

$232 Million
Q2 2024

A detailed history of Raleigh Capital Management Inc. transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Raleigh Capital Management Inc. holds 12,542 shares of SPY stock, worth $7.13 Million. This represents 2.94% of its overall portfolio holdings.

Number of Shares

12,542

Previous 16,233 22.74%

Holding current value

$7.13 Million

Previous $8.49 Million 19.61%

% of portfolio

2.94%

Previous 3.71%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$495.16 - $548.49 $1.83 Million - $2.02 Million	-3,691 Reduced 22.74%	12,542 $6.83 Million
Q1 2024 May 13, 2024	BUY	$467.28 - $523.17 $195,790 - $219,208	419 Added 2.65%	16,233 $8.49 Million
Q4 2023 Feb 21, 2024	BUY	$410.68 - $476.69 $462,015 - $536,276	1,125 Added 7.66%	15,814 $7.52 Million
Q3 2023 Dec 06, 2023	BUY	$425.88 - $457.79 $632,857 - $680,275	1,486 Added 11.26%	14,689 $6.28 Million
Q2 2023 Jul 25, 2023	BUY	$404.36 - $443.28 $1.65 Million - $1.8 Million	4,069 Added 44.55%	13,203 $5.85 Million
Q1 2023 May 22, 2023	BUY	$379.5 - $416.78 $1.41 Million - $1.54 Million	3,704 Added 68.21%	9,134 $3.74 Million
Q4 2022 Feb 07, 2023	BUY	$357.63 - $407.42 $862,961 - $983,104	2,413 Added 79.98%	5,430 $2.08 Million
Q3 2022 Nov 09, 2022	SELL	$357.18 - $429.7 $990,460 - $1.19 Million	-2,773 Reduced 47.89%	3,017 $1.08 Million
Q2 2022 Aug 30, 2022	SELL	$365.86 - $456.8 $1.76 Million - $2.2 Million	-4,808 Reduced 45.37%	5,790 $2.18 Million
Q1 2022 May 12, 2022	BUY	$416.25 - $477.71 $1.51 Million - $1.73 Million	3,619 Added 51.86%	10,598 $4.79 Million
Q4 2021 Feb 16, 2022	BUY	$428.64 - $477.48 $2.99 Million - $3.33 Million	6,979 New	6,979 $3.32 Million

Others Institutions Holding SPY

# of Institutions

4,433

Shares Held

557M

Call Options Held

275M

Put Options Held

402M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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Raleigh Capital Management Inc. Spdr S&P 500 ETF Trust Transaction History