Raleigh Capital Management Inc. Spdr Portfolio S&P 600 Small C Transaction History

Raleigh Capital Management Inc.

$255 Million
Q3 2024

A detailed history of Raleigh Capital Management Inc. transactions in Spdr Portfolio S&P 600 Small C stock. As of the latest transaction made, Raleigh Capital Management Inc. holds 42,893 shares of SPSM stock, worth $1.94 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares

42,893

Previous 44,892 4.45%

Holding current value

$1.94 Million

Previous $1.86 Million 4.72%

% of portfolio

0.77%

Previous 0.8%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$41.02 - $46.01 $81,998 - $91,973	-1,999 Reduced 4.45%	42,893 $1.95 Million
Q2 2024 Jul 31, 2024	SELL	$39.75 - $43.15 $237,387 - $257,691	-5,972 Reduced 11.74%	44,892 $1.86 Million
Q1 2024 May 13, 2024	SELL	$39.85 - $43.04 $67,426 - $72,823	-1,692 Reduced 3.22%	50,864 $2.19 Million
Q4 2023 Feb 21, 2024	SELL	$34.3 - $42.83 $232,348 - $290,130	-6,774 Reduced 11.42%	52,556 $2.22 Million
Q3 2023 Dec 07, 2023	BUY	$36.35 - $41.02 $4,543 - $5,127	125 Added 0.21%	59,330 $2.19 Million
Q3 2023 Dec 06, 2023	BUY	$36.35 - $41.02 $1.25 Million - $1.41 Million	34,439 Added 139.06%	59,205 $2.18 Million
Q2 2023 Jul 25, 2023	SELL	$35.57 - $38.94 $308,320 - $337,531	-8,668 Reduced 25.93%	24,766 $961,000
Q1 2023 May 22, 2023	BUY	$36.04 - $42.08 $719,214 - $839,748	19,956 Added 148.06%	33,434 $1.26 Million
Q4 2022 Feb 07, 2023	SELL	$34.79 - $39.85 $441,485 - $505,696	-12,690 Reduced 48.49%	13,478 $498,000
Q3 2022 Nov 09, 2022	SELL	$33.99 - $41.52 $792,476 - $968,038	-23,315 Reduced 47.12%	26,168 $891,000
Q2 2022 Aug 30, 2022	BUY	$34.83 - $42.53 $266,693 - $325,652	7,657 Added 18.31%	49,483 $1.78 Million
Q1 2022 May 12, 2022	BUY	$39.91 - $45.5 $438,411 - $499,817	10,985 Added 35.62%	41,826 $1.76 Million
Q4 2021 Feb 16, 2022	BUY	$42.23 - $46.94 $1.3 Million - $1.45 Million	30,841 New	30,841 $1.38 Million

Others Institutions Holding SPSM

# of Institutions

892

Shares Held

198M

Call Options Held

39.5K

Put Options Held

5.8K

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Raleigh Capital Management Inc. Spdr Portfolio S&P 600 Small C Transaction History