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

Raleigh Capital Management Inc.

$229 Million
Q2 2025

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 7,822 shares of SPLG stock, worth $586,337. This represents 0.25% of its overall portfolio holdings.

Number of Shares

7,822

Previous 7,616 2.7%

Holding current value

$586,337

Previous $500,000 13.6%

% of portfolio

0.25%

Previous 0.23%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 17, 2025	BUY	$58.41 - $72.69 $12,032 - $14,974	206 Added 2.7%	7,822 $568,000
Q1 2025 Apr 29, 2025	SELL	$64.88 - $72.1 $18,815 - $20,909	-290 Reduced 3.67%	7,616 $500,000
Q4 2024 Jan 17, 2025	SELL	$66.77 - $71.52 $14,822 - $15,877	-222 Reduced 2.73%	7,906 $545,000
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

1,458

Shares Held

651M

Call Options Held

939K

Put Options Held

863K

View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

Ticker SPLG
Sector ETFs
Industry ETFs

More about SPLG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Raleigh Capital Management Inc., based on Form 13F filings with the SEC.

News

Stay updated on Raleigh Capital Management Inc. with notifications on news.

Account

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