Raleigh Capital Management Inc. Ssga Active Tr Spdr Ssga Us Se 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 Us Se stock. As of the latest transaction made, Raleigh Capital Management Inc. holds 114,456 shares of XLSR stock, worth $6.21 Million. This represents 2.33% of its overall portfolio holdings.

Number of Shares

114,456

Previous 98,850 15.79%

Holding current value

$6.21 Million

Previous $5.03 Million 17.95%

% of portfolio

2.33%

Previous 2.17%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$46.89 - $52.24 $731,765 - $815,257	15,606 Added 15.79%	114,456 $5.93 Million
Q2 2024 Jul 31, 2024	BUY	$47.15 - $51.25 $216,512 - $235,340	4,592 Added 4.87%	98,850 $5.03 Million
Q1 2024 May 13, 2024	BUY	$44.74 - $49.86 $207,906 - $231,699	4,647 Added 5.19%	94,258 $4.7 Million
Q4 2023 Feb 21, 2024	BUY	$39.54 - $45.91 $136,966 - $159,032	3,464 Added 4.02%	89,611 $4.1 Million
Q3 2023 Dec 06, 2023	BUY	$41.07 - $44.58 $303,178 - $329,089	7,382 Added 9.37%	86,147 $3.56 Million
Q2 2023 Jul 25, 2023	BUY	$39.39 - $43.36 $175,915 - $193,645	4,466 Added 6.01%	78,765 $3.42 Million
Q1 2023 May 22, 2023	BUY	$38.11 - $41.14 $460,559 - $497,176	12,085 Added 19.42%	74,299 $2.98 Million
Q4 2022 Feb 07, 2023	BUY	$35.91 - $41.1 $262,538 - $300,482	7,311 Added 13.32%	62,214 $2.42 Million
Q3 2022 Nov 09, 2022	SELL	$35.91 - $42.8 $672,881 - $801,986	-18,738 Reduced 25.45%	54,903 $1.97 Million
Q2 2022 Aug 30, 2022	SELL	$37.11 - $45.74 $415,891 - $512,608	-11,207 Reduced 13.21%	73,641 $2.8 Million
Q1 2022 May 12, 2022	BUY	$41.83 - $47.48 $353,254 - $400,968	8,445 Added 11.05%	84,848 $3.84 Million
Q4 2021 Feb 16, 2022	BUY	$44.01 - $48.52 $3.36 Million - $3.71 Million	76,403 New	76,403 $3.59 Million

Others Institutions Holding XLSR

# of Institutions

Shares Held

11.5M

Call Options Held

Put Options Held

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About SSGA ACTIVE TR SPDR SSGA US SE

Ticker XLSR
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Raleigh Capital Management Inc. Ssga Active Tr Spdr Ssga Us Se Transaction History