Raleigh Capital Management Inc. Ssga Active Trust Transaction History

Raleigh Capital Management Inc.

$255 Million
Q3 2024

A detailed history of Raleigh Capital Management Inc. transactions in Ssga Active Trust stock. As of the latest transaction made, Raleigh Capital Management Inc. holds 23,628 shares of SRLN stock, worth $992,376. This represents 0.39% of its overall portfolio holdings.

Number of Shares

23,628

Previous 23,772 0.61%

Holding current value

$992,376

Previous $993,000 0.7%

% of portfolio

0.39%

Previous 0.43%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$40.93 - $41.85 $5,893 - $6,026	-144 Reduced 0.61%	23,628 $986,000
Q2 2024 Jul 31, 2024	BUY	$41.68 - $42.09 $78,358 - $79,129	1,880 Added 8.59%	23,772 $993,000
Q1 2024 May 13, 2024	BUY	$41.64 - $42.11 $224,189 - $226,720	5,384 Added 32.61%	21,892 $921,000
Q4 2023 Feb 21, 2024	BUY	$41.29 - $41.98 $16,268 - $16,540	394 Added 2.45%	16,508 $692,000
Q3 2023 Dec 07, 2023	BUY	$41.52 - $42.12 $18,019 - $18,280	434 Added 2.77%	16,114 $675,000
Q3 2023 Dec 06, 2023	BUY	$41.52 - $42.12 $52,938 - $53,703	1,275 Added 8.85%	15,680 $657,000
Q2 2023 Jul 25, 2023	BUY	$40.84 - $41.87 $36,347 - $37,264	890 Added 6.59%	14,405 $603,000
Q1 2023 May 22, 2023	SELL	$40.7 - $42.14 $328,367 - $339,985	-8,068 Reduced 37.38%	13,515 $560,000
Q4 2022 Feb 07, 2023	SELL	$40.74 - $41.61 $474,295 - $484,423	-11,642 Reduced 35.04%	21,583 $882,000
Q3 2022 Nov 09, 2022	SELL	$40.87 - $43.45 $87,339 - $92,852	-2,137 Reduced 6.04%	33,225 $1.36 Million
Q2 2022 Aug 30, 2022	SELL	$41.64 - $45.06 $89,526 - $96,879	-2,150 Reduced 5.73%	35,362 $1.47 Million
Q1 2022 May 12, 2022	BUY	$43.97 - $45.84 $660,297 - $688,379	15,017 Added 66.76%	37,512 $1.69 Million
Q4 2021 Feb 16, 2022	BUY	$45.27 - $45.96 $1.02 Million - $1.03 Million	22,495 New	22,495 $1.03 Million

Others Institutions Holding SRLN

# of Institutions

546

Shares Held

118M

Call Options Held

68.4K

Put Options Held

60.6K

View Full List

About SSGA ACTIVE TRUST

Ticker SRLN
Sector ETFs
Industry ETFs

More about SRLN

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. Ssga Active Trust Transaction History