Raleigh Capital Management Inc. Spdr Ser Tr Fds Spdr Portfolio Transaction History

Raleigh Capital Management Inc.

$229 Million
Q1 2024

A detailed history of Raleigh Capital Management Inc. transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Raleigh Capital Management Inc. holds 70,668 shares of SPDW stock, worth $2.52 Million. This represents 1.11% of its overall portfolio holdings.

Number of Shares

70,668

Previous 74,263 4.84%

Holding current value

$2.52 Million

Previous $2.53 Million 0.28%

% of portfolio

1.11%

Previous 1.18%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$32.85 - $35.9 $118,095 - $129,060	-3,595 Reduced 4.84%	70,668 $2.53 Million
Q4 2023 Feb 21, 2024	BUY	$29.46 - $34.07 $146,858 - $169,838	4,985 Added 7.2%	74,263 $2.53 Million
Q3 2023 Dec 07, 2023	BUY	$30.88 - $33.58 $14,328 - $15,581	464 Added 0.67%	69,278 $2.15 Million
Q3 2023 Dec 06, 2023	BUY	$30.88 - $33.58 $142,820 - $155,307	4,625 Added 7.21%	68,814 $2.13 Million
Q2 2023 Jul 25, 2023	SELL	$31.7 - $33.66 $928,619 - $986,036	-29,294 Reduced 31.34%	64,189 $2.09 Million

Q1 2023 May 22, 2023	BUY	$29.83 - $32.71 $362,434 - $397,426	12,150 Added 14.94%	93,483 $3 Million
Q4 2022 Feb 07, 2023	BUY	$27.34 - $31.02 $115,620 - $131,183	4,229 Added 5.48%	81,333 $2.41 Million
Q3 2022 Nov 09, 2022	SELL	N/A	-25,457 Reduced 24.82%	77,104 $1.99 Million
Q2 2022 Aug 30, 2022	BUY	N/A	4,522 Added 4.61%	102,561 $2.96 Million
Q1 2022 May 12, 2022	BUY	N/A	18,996 Added 24.03%	98,039 $3.36 Million
Q4 2021 Feb 16, 2022	BUY	N/A	79,043 New	79,043 $2.88 Million

Others Institutions Holding SPDW

# of Institutions

899

Shares Held

469M

Call Options Held

4.1K

Put Options Held

200

View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

Ticker SPDW
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Raleigh Capital Management Inc. Spdr Ser Tr Fds Spdr Portfolio Transaction History