Raleigh Capital Management Inc. Ssga Active Trust Transaction History

Raleigh Capital Management Inc.

$253 Million
Q4 2024

A detailed history of Raleigh Capital Management Inc. transactions in Ssga Active Trust stock. As of the latest transaction made, Raleigh Capital Management Inc. holds 27,151 shares of SRLN stock, worth $1.14 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

27,151

Previous 23,628 14.91%

Holding current value

$1.14 Million

Previous $986,000 14.91%

% of portfolio

0.45%

Previous 0.39%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$41.48 - $42.08 $146,134 - $148,247	3,523 Added 14.91%	27,151 $1.13 Million
Q3 2024 Oct 21, 2024	SELL	$40.93 - $41.85 $5,893 - $6,026	-144 Reduced 0.61%	23,628 $986,000
Q2 2024 Jul 31, 2024	BUY	$41.68 - $42.09 $78,358 - $79,129	1,880 Added 8.59%	23,772 $993,000
Q1 2024 May 13, 2024	BUY	$41.64 - $42.11 $224,189 - $226,720	5,384 Added 32.61%	21,892 $921,000
Q4 2023 Feb 21, 2024	BUY	$41.29 - $41.98 $16,268 - $16,540	394 Added 2.45%	16,508 $692,000
Q3 2023 Dec 07, 2023	BUY	$41.52 - $42.12 $18,019 - $18,280	434 Added 2.77%	16,114 $675,000
Q3 2023 Dec 06, 2023	BUY	$41.52 - $42.12 $52,938 - $53,703	1,275 Added 8.85%	15,680 $657,000
Q2 2023 Jul 25, 2023	BUY	$40.84 - $41.87 $36,347 - $37,264	890 Added 6.59%	14,405 $603,000
Q1 2023 May 22, 2023	SELL	$40.7 - $42.14 $328,367 - $339,985	-8,068 Reduced 37.38%	13,515 $560,000
Q4 2022 Feb 07, 2023	SELL	$40.74 - $41.61 $474,295 - $484,423	-11,642 Reduced 35.04%	21,583 $882,000
Q3 2022 Nov 09, 2022	SELL	$40.87 - $43.45 $87,339 - $92,852	-2,137 Reduced 6.04%	33,225 $1.36 Million
Q2 2022 Aug 30, 2022	SELL	$41.64 - $45.06 $89,526 - $96,879	-2,150 Reduced 5.73%	35,362 $1.47 Million
Q1 2022 May 12, 2022	BUY	$43.97 - $45.84 $660,297 - $688,379	15,017 Added 66.76%	37,512 $1.69 Million
Q4 2021 Feb 16, 2022	BUY	$45.27 - $45.96 $1.02 Million - $1.03 Million	22,495 New	22,495 $1.03 Million

Others Institutions Holding SRLN

# of Institutions

545

Shares Held

116M

Call Options Held

68.4K

Put Options Held

60.6K

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About SSGA ACTIVE TRUST

Ticker SRLN
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Raleigh Capital Management Inc. Ssga Active Trust Transaction History