Raleigh Capital Management Inc. Spdr Portfolio S&P 500 ETF (Ma Transaction History

Raleigh Capital Management Inc.

$255 Million
Q3 2024

A detailed history of Raleigh Capital Management Inc. transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Raleigh Capital Management Inc. holds 8,128 shares of SPLG stock, worth $566,765. This represents 0.22% of its overall portfolio holdings.

Number of Shares

8,128

Previous 8,483 4.18%

Holding current value

$566,765

Previous $542,000 1.11%

% of portfolio

0.22%

Previous 0.23%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$60.84 - $67.51 $21,598 - $23,966	-355 Reduced 4.18%	8,128 $548,000
Q2 2024 Jul 31, 2024	SELL	$58.24 - $64.51 $18,403 - $20,385	-316 Reduced 3.59%	8,483 $542,000
Q1 2024 May 13, 2024	SELL	$54.97 - $61.53 $129,784 - $145,272	-2,361 Reduced 21.16%	8,799 $541,000
Q4 2023 Feb 21, 2024	SELL	$48.29 - $56.08 $5,505 - $6,393	-114 Reduced 1.01%	11,160 $623,000
Q3 2023 Dec 07, 2023	BUY	$50.09 - $53.81 $89,861 - $96,535	1,794 Added 18.92%	11,274 $566,000
Q3 2023 Dec 06, 2023	SELL	$50.09 - $53.81 $116,158 - $124,785	-2,319 Reduced 19.65%	9,480 $476,000
Q2 2023 Jul 25, 2023	SELL	$47.56 - $52.11 $234,280 - $256,693	-4,926 Reduced 29.45%	11,799 $614,000
Q1 2023 May 22, 2023	BUY	$44.61 - $48.99 $174,737 - $191,893	3,917 Added 30.58%	16,725 $805,000
Q4 2022 Feb 07, 2023	SELL	$41.93 - $47.9 $188,894 - $215,789	-4,505 Reduced 26.02%	12,808 $576,000
Q3 2022 Nov 09, 2022	BUY	$41.99 - $50.54 $25,571 - $30,778	609 Added 3.65%	17,313 $727,000
Q2 2022 Aug 30, 2022	SELL	$43.16 - $53.73 $51,619 - $64,261	-1,196 Reduced 6.68%	16,704 $761,000
Q1 2022 May 12, 2022	BUY	$48.98 - $56.19 $66,416 - $76,193	1,356 Added 8.2%	17,900 $951,000
Q4 2021 Feb 16, 2022	BUY	$50.43 - $56.16 $834,313 - $929,111	16,544 New	16,544 $923,000

Others Institutions Holding SPLG

# of Institutions

1,149

Shares Held

478M

Call Options Held

259K

Put Options Held

171K

View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

Ticker SPLG
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Raleigh Capital Management Inc. Spdr Portfolio S&P 500 ETF (Ma Transaction History