Raleigh Capital Management Inc. Spdr Ser Tr Fds Spdr Portfolio Transaction History

Raleigh Capital Management Inc.

$255 Million
Q3 2024

A detailed history of Raleigh Capital Management Inc. transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Raleigh Capital Management Inc. holds 67,856 shares of SPDW stock, worth $2.33 Million. This represents 1.0% of its overall portfolio holdings.

Number of Shares

67,856

Previous 152,351 55.46%

Holding current value

$2.33 Million

Previous $5.34 Million 52.32%

% of portfolio

1.0%

Previous 2.3%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$33.74 - $37.96 $2.85 Million - $3.21 Million	-84,495 Reduced 55.46%	67,856 $2.55 Million
Q2 2024 Jul 31, 2024	BUY	$34.2 - $36.64 $2.79 Million - $2.99 Million	81,683 Added 115.59%	152,351 $5.34 Million
Q1 2024 May 13, 2024	SELL	$32.85 - $35.9 $118,095 - $129,060	-3,595 Reduced 4.84%	70,668 $2.53 Million
Q4 2023 Feb 21, 2024	BUY	$29.46 - $34.07 $146,858 - $169,838	4,985 Added 7.2%	74,263 $2.53 Million
Q3 2023 Dec 07, 2023	BUY	$30.88 - $33.58 $14,328 - $15,581	464 Added 0.67%	69,278 $2.15 Million
Q3 2023 Dec 06, 2023	BUY	$30.88 - $33.58 $142,820 - $155,307	4,625 Added 7.21%	68,814 $2.13 Million
Q2 2023 Jul 25, 2023	SELL	$31.7 - $33.66 $928,619 - $986,036	-29,294 Reduced 31.34%	64,189 $2.09 Million
Q1 2023 May 22, 2023	BUY	$29.83 - $32.71 $362,434 - $397,426	12,150 Added 14.94%	93,483 $3 Million
Q4 2022 Feb 07, 2023	BUY	$25.7 - $31.02 $108,685 - $131,183	4,229 Added 5.48%	81,333 $2.41 Million
Q3 2022 Nov 09, 2022	SELL	$25.67 - $30.93 $653,481 - $787,385	-25,457 Reduced 24.82%	77,104 $1.99 Million
Q2 2022 Aug 30, 2022	BUY	$28.57 - $34.74 $129,193 - $157,094	4,522 Added 4.61%	102,561 $2.96 Million
Q1 2022 May 12, 2022	BUY	$31.42 - $36.91 $596,854 - $701,142	18,996 Added 24.03%	98,039 $3.36 Million
Q4 2021 Feb 16, 2022	BUY	$35.28 - $37.98 $2.79 Million - $3 Million	79,043 New	79,043 $2.88 Million

Others Institutions Holding SPDW

# of Institutions

956

Shares Held

487M

Call Options Held

500

Put Options Held

200

View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

Ticker SPDW
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Raleigh Capital Management Inc. Spdr Ser Tr Fds Spdr Portfolio Transaction History