Raleigh Capital Management Inc. Spdr Portfolio Transaction History

Raleigh Capital Management Inc.

$255 Million
Q3 2024

A detailed history of Raleigh Capital Management Inc. transactions in Spdr Portfolio stock. As of the latest transaction made, Raleigh Capital Management Inc. holds 22,489 shares of SPMD stock, worth $1.31 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

22,489

Previous 20,253 11.04%

Holding current value

$1.31 Million

Previous $1.04 Million 18.4%

% of portfolio

0.48%

Previous 0.45%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$50.29 - $54.92 $112,448 - $122,801	2,236 Added 11.04%	22,489 $1.23 Million
Q2 2024 Jul 31, 2024	BUY	$49.54 - $53.39 $83,227 - $89,695	1,680 Added 9.05%	20,253 $1.04 Million
Q1 2024 May 13, 2024	SELL	$47.16 - $53.34 $145,913 - $165,033	-3,094 Reduced 14.28%	18,573 $990,000
Q4 2023 Feb 21, 2024	BUY	$40.76 - $49.2 $72,797 - $87,871	1,786 Added 8.98%	21,667 $1.06 Million
Q3 2023 Dec 07, 2023	BUY	$43.23 - $47.8 $3,804 - $4,206	88 Added 0.44%	19,881 $870,000
Q3 2023 Dec 06, 2023	BUY	$43.23 - $47.8 $92,987 - $102,817	2,151 Added 12.19%	19,793 $866,000
Q2 2023 Jul 25, 2023	SELL	$42.21 - $45.89 $5,022 - $5,460	-119 Reduced 0.67%	17,642 $809,000
Q1 2023 May 22, 2023	BUY	$41.67 - $47.74 $198,807 - $227,767	4,771 Added 36.73%	17,761 $780,000
Q4 2022 Feb 07, 2023	SELL	$39.32 - $45.21 $39 - $45	-1 Reduced 0.01%	12,990 $552,000
Q3 2022 Nov 09, 2022	SELL	$38.55 - $46.17 $117,269 - $140,449	-3,042 Reduced 18.97%	12,991 $501,000
Q2 2022 Aug 30, 2022	SELL	$38.67 - $47.45 $305,338 - $374,665	-7,896 Reduced 33.0%	16,033 $637,000
Q1 2022 May 12, 2022	BUY	$44.15 - $50.14 $119,602 - $135,829	2,709 Added 12.77%	23,929 $1.13 Million
Q4 2021 Feb 16, 2022	BUY	$46.63 - $50.95 $989,488 - $1.08 Million	21,220 New	21,220 $1.06 Million

Others Institutions Holding SPMD

# of Institutions

655

Shares Held

188M

Call Options Held

Put Options Held

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Raleigh Capital Management Inc. Spdr Portfolio Transaction History