Raleigh Capital Management Inc. Spdr Bloomberg Emerging Market Transaction History

Raleigh Capital Management Inc.

$253 Million
Q4 2024

A detailed history of Raleigh Capital Management Inc. transactions in Spdr Bloomberg Emerging Market stock. As of the latest transaction made, Raleigh Capital Management Inc. holds 82,457 shares of EBND stock, worth $1.64 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

82,457

Previous 69,400 18.81%

Holding current value

$1.64 Million

Previous $1.48 Million 9.08%

% of portfolio

0.64%

Previous 0.58%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$19.53 - $21.1 $255,003 - $275,502	13,057 Added 18.81%	82,457 $1.61 Million
Q3 2024 Oct 21, 2024	BUY	$19.74 - $21.39 $201,407 - $218,242	10,203 Added 17.24%	69,400 $1.48 Million
Q2 2024 Jul 31, 2024	BUY	$19.77 - $20.53 $131,411 - $136,462	6,647 Added 12.65%	59,197 $1.18 Million
Q1 2024 May 13, 2024	BUY	$20.47 - $21.05 $21,493 - $22,102	1,050 Added 2.04%	52,550 $1.08 Million
Q4 2023 Feb 21, 2024	BUY	$19.38 - $21.33 $6,821 - $7,508	352 Added 0.69%	51,500 $1.09 Million
Q3 2023 Dec 07, 2023	BUY	$19.7 - $21.64 $15,917 - $17,485	808 Added 1.61%	51,148 $1.01 Million
Q3 2023 Dec 06, 2023	BUY	$19.7 - $21.64 $136,205 - $149,618	6,914 Added 15.92%	50,340 $998,000
Q2 2023 Jul 25, 2023	BUY	$20.89 - $21.46 $66,492 - $68,307	3,183 Added 7.91%	43,426 $918,000
Q1 2023 May 22, 2023	BUY	$20.48 - $21.75 $146,903 - $156,012	7,173 Added 21.69%	40,243 $853,000
Q4 2022 Feb 07, 2023	SELL	$18.52 - $20.61 $32,947 - $36,665	-1,779 Reduced 5.1%	33,070 $679,000
Q3 2022 Nov 09, 2022	SELL	$18.97 - $21.05 $65,522 - $72,706	-3,454 Reduced 9.02%	34,849 $661,000
Q2 2022 Aug 30, 2022	SELL	$20.22 - $22.75 $172,719 - $194,330	-8,542 Reduced 18.23%	38,303 $784,000
Q1 2022 May 12, 2022	BUY	$22.05 - $24.55 $97,130 - $108,142	4,405 Added 10.38%	46,845 $1.07 Million
Q4 2021 Feb 16, 2022	BUY	$24.17 - $25.36 $1.03 Million - $1.08 Million	42,440 New	42,440 $1.04 Million

Others Institutions Holding EBND

# of Institutions

195

Shares Held

89.4M

Call Options Held

Put Options Held

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About SPDR BLOOMBERG EMERGING MARKET

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Raleigh Capital Management Inc. Spdr Bloomberg Emerging Market Transaction History