Raleigh Capital Management Inc. Ssga Active Tr Spdr Ssga Fixed Transaction History

Raleigh Capital Management Inc.

$255 Million
Q3 2024

A detailed history of Raleigh Capital Management Inc. transactions in Ssga Active Tr Spdr Ssga Fixed stock. As of the latest transaction made, Raleigh Capital Management Inc. holds 358,413 shares of FISR stock, worth $9.2 Million. This represents 3.74% of its overall portfolio holdings.

Number of Shares

358,413

Previous 278,180 28.84%

Holding current value

$9.2 Million

Previous $7.07 Million 34.72%

% of portfolio

3.74%

Previous 3.05%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$25.19 - $26.77 $2.02 Million - $2.15 Million	80,233 Added 28.84%	358,413 $9.53 Million
Q2 2024 Jul 31, 2024	BUY	$24.84 - $25.72 $666,059 - $689,656	26,814 Added 10.67%	278,180 $7.07 Million
Q1 2024 May 13, 2024	BUY	$25.29 - $26.01 $626,155 - $643,981	24,759 Added 10.93%	251,366 $6.44 Million
Q4 2023 Feb 21, 2024	SELL	$24.08 - $26.15 $24,826 - $26,960	-1,031 Reduced 0.45%	226,607 $5.89 Million
Q3 2023 Dec 06, 2023	BUY	$24.65 - $26.0 $786,556 - $829,634	31,909 Added 16.3%	227,638 $5.63 Million
Q2 2023 Jul 25, 2023	BUY	$25.68 - $26.61 $95,324 - $98,776	3,712 Added 1.93%	195,729 $5.06 Million
Q1 2023 May 22, 2023	BUY	$25.35 - $26.69 $487,556 - $513,328	19,233 Added 11.13%	192,017 $5.06 Million
Q4 2022 Feb 07, 2023	SELL	$24.8 - $26.46 $218,562 - $233,191	-8,813 Reduced 4.85%	172,784 $4.42 Million
Q3 2022 Nov 09, 2022	SELL	$25.31 - $27.85 $215,489 - $237,114	-8,514 Reduced 4.48%	181,597 $4.64 Million
Q2 2022 Aug 30, 2022	SELL	$26.33 - $28.81 $408,430 - $446,900	-15,512 Reduced 7.54%	190,111 $5.16 Million
Q1 2022 May 12, 2022	SELL	$28.54 - $30.72 $378,526 - $407,439	-13,263 Reduced 6.06%	205,623 $5.93 Million
Q4 2021 Feb 16, 2022	BUY	$30.8 - $31.45 $6.74 Million - $6.88 Million	218,886 New	218,886 $6.79 Million

Others Institutions Holding FISR

# of Institutions

Shares Held

13M

Call Options Held

Put Options Held

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About SSGA ACTIVE TR SPDR SSGA FIXED

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Raleigh Capital Management Inc. Ssga Active Tr Spdr Ssga Fixed Transaction History