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 140,349 shares of SPEM stock, worth $5.45 Million. This represents 2.27% of its overall portfolio holdings.

Number of Shares

140,349

Previous 113,340 23.83%

Holding current value

$5.45 Million

Previous $4.27 Million 35.7%

% of portfolio

2.27%

Previous 1.84%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$36.02 - $41.68 $972,864 - $1.13 Million	27,009 Added 23.83%	140,349 $5.79 Million
Q2 2024 Jul 31, 2024	BUY	$35.3 - $38.79 $691,068 - $759,391	19,577 Added 20.88%	113,340 $4.27 Million
Q1 2024 May 13, 2024	BUY	$33.69 - $36.47 $156,456 - $169,366	4,644 Added 5.21%	93,763 $3.39 Million
Q4 2023 Feb 21, 2024	BUY	$32.26 - $35.46 $336,729 - $370,131	10,438 Added 13.27%	89,119 $3.16 Million
Q3 2023 Dec 07, 2023	BUY	$33.36 - $36.37 $17,947 - $19,567	538 Added 0.69%	78,681 $2.64 Million
Q3 2023 Dec 06, 2023	BUY	$33.36 - $36.37 $880,370 - $959,804	26,390 Added 50.99%	78,143 $2.62 Million
Q2 2023 Jul 25, 2023	BUY	$33.2 - $35.75 $749,755 - $807,342	22,583 Added 77.42%	51,753 $1.78 Million
Q1 2023 May 22, 2023	BUY	$32.49 - $36.44 $196,012 - $219,842	6,033 Added 26.08%	29,170 $995,000
Q4 2022 Feb 07, 2023	BUY	$30.18 - $34.51 $25,743 - $29,437	853 Added 3.83%	23,137 $762,000
Q3 2022 Nov 09, 2022	SELL	$31.04 - $35.55 $78,251 - $89,621	-2,521 Reduced 10.16%	22,284 $691,000
Q2 2022 Aug 30, 2022	SELL	$33.85 - $40.03 $1.12 Million - $1.32 Million	-33,032 Reduced 57.11%	24,805 $862,000
Q1 2022 May 12, 2022	BUY	$35.69 - $43.02 $935,077 - $1.13 Million	26,200 Added 82.81%	57,837 $2.24 Million
Q4 2021 Feb 16, 2022	BUY	$40.07 - $44.51 $1.27 Million - $1.41 Million	31,637 New	31,637 $1.31 Million

Others Institutions Holding SPEM

# of Institutions

813

Shares Held

195M

Call Options Held

Put Options Held

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About SPDR SER TR FDS SPDR PORTFOLIO

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