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

Raleigh Capital Management Inc.

$229 Million
Q1 2024

A detailed history of Raleigh Capital Management Inc. transactions in Spdr Ser Tr Spdr Portfolio Int stock. As of the latest transaction made, Raleigh Capital Management Inc. holds 12,773 shares of SPTI stock, worth $357,516. This represents 0.16% of its overall portfolio holdings.

Number of Shares

12,773

Previous 34,511 62.99%

Holding current value

$357,516

Previous $985,000 63.55%

% of portfolio

0.16%

Previous 0.46%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$27.94 - $28.64 $607,359 - $622,576	-21,738 Reduced 62.99%	12,773 $359,000
Q4 2023 Feb 21, 2024	BUY	$27.05 - $28.64 $920,727 - $974,848	34,038 Added 7196.19%	34,511 $985,000
Q3 2023 Dec 07, 2023	BUY	$27.44 - $28.48 $10,591 - $10,993	386 Added 443.68%	473 $13,000
Q3 2023 Dec 06, 2023	SELL	$27.44 - $28.48 $10,591 - $10,993	-386 Reduced 81.61%	87 $2,000
Q2 2023 Jul 25, 2023	SELL	$28.28 - $29.26 $124,318 - $128,626	-4,396 Reduced 90.29%	473 $13,000

Q1 2023 May 22, 2023	SELL	$27.87 - $29.16 $111,173 - $116,319	-3,989 Reduced 45.03%	4,869 $140,000
Q4 2022 Feb 07, 2023	SELL	$27.7 - $28.82 $442,590 - $460,485	-15,978 Reduced 64.33%	8,858 $250,000
Q3 2022 Nov 09, 2022	BUY	N/A	9,135 Added 58.18%	24,836 $699,000
Q2 2022 Aug 30, 2022	BUY	N/A	15,216 Added 3137.32%	15,701 $463,000
Q1 2022 May 12, 2022	BUY	N/A	485 New	485 $15,000

Others Institutions Holding SPTI

# of Institutions

326

Shares Held

176M

Call Options Held

2.1K

Put Options Held

View Full List

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