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

Raleigh Capital Management Inc.

$229 Million
Q1 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 251,366 shares of FISR stock, worth $6.39 Million. This represents 2.82% of its overall portfolio holdings.

Number of Shares

251,366

Previous 226,607 10.93%

Holding current value

$6.39 Million

Previous $5.89 Million 9.3%

% of portfolio

2.82%

Previous 2.77%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$25.0 - $26.46 $220,325 - $233,191	-8,813 Reduced 4.85%	172,784 $4.42 Million
Q3 2022 Nov 09, 2022	SELL	N/A	-8,514 Reduced 4.48%	181,597 $4.64 Million
Q2 2022 Aug 30, 2022	SELL	N/A	-15,512 Reduced 7.54%	190,111 $5.16 Million
Q1 2022 May 12, 2022	SELL	N/A	-13,263 Reduced 6.06%	205,623 $5.93 Million
Q4 2021 Feb 16, 2022	BUY	N/A	218,886 New	218,886 $6.79 Million

Others Institutions Holding FISR

# of Institutions

Shares Held

8.3M

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