Rmb Capital Management, LLC Spdr S&P Regional Banking ETF Transaction History

Rmb Capital Management, LLC

$3.94 Billion
Q1 2025

A detailed history of Rmb Capital Management, LLC transactions in Spdr S&P Regional Banking ETF stock. As of the latest transaction made, Rmb Capital Management, LLC holds 293,826 shares of KRE stock, worth $17.5 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

293,826

Holding current value

$17.5 Million

% of portfolio

0.42%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$55.11 - $65.5 $16.2 Million - $19.2 Million	293,826 New	293,826 $16.7 Million
Q4 2023 Feb 14, 2024	BUY	$38.57 - $53.82 $160,798 - $224,375	4,169 Added 52.09%	12,173 $638,000
Q3 2023 Nov 13, 2023	SELL	$40.59 - $49.04 $320,539 - $387,268	-7,897 Reduced 49.66%	8,004 $334,000
Q2 2023 Aug 11, 2023	SELL	$36.08 - $44.59 $323,637 - $399,972	-8,970 Reduced 36.07%	15,901 $649,000
Q1 2023 May 11, 2023	SELL	$42.24 - $64.79 $7.8 Million - $12 Million	-184,747 Reduced 88.14%	24,871 $1.09 Million
Q4 2022 Feb 14, 2023	BUY	$56.83 - $65.49 $1.34 Million - $1.55 Million	23,602 Added 12.69%	209,618 $12.3 Million
Q3 2022 Nov 14, 2022	SELL	$56.83 - $68.54 $729,981 - $880,396	-12,845 Reduced 6.46%	186,016 $11 Million
Q2 2022 Aug 16, 2022	SELL	$56.85 - $68.24 $4,491 - $5,390	-79 Reduced 0.04%	198,861 $11.6 Million
Q2 2022 Aug 01, 2022	BUY	$56.85 - $68.24 $552,695 - $663,429	9,722 Added 5.14%	198,940 $11.6 Million
Q1 2022 May 06, 2022	SELL	$67.01 - $78.78 $4.59 Million - $5.39 Million	-68,471 Reduced 26.57%	189,218 $13 Million
Q4 2021 Jan 26, 2022	BUY	$66.81 - $75.45 $72,822 - $82,240	1,090 Added 0.42%	257,689 $18.3 Million
Q3 2021 Oct 20, 2021	BUY	$59.87 - $68.61 $1.6 Million - $1.84 Million	26,751 Added 11.64%	256,599 $17.4 Million
Q2 2021 Aug 13, 2021	BUY	$63.66 - $71.33 $497,439 - $557,372	7,814 Added 3.52%	229,848 $15.1 Million
Q1 2021 May 12, 2021	SELL	$51.71 - $71.1 $601,180 - $826,608	-11,626 Reduced 4.98%	222,034 $14.7 Million
Q4 2020 Feb 11, 2021	SELL	$35.92 - $51.95 $6.87 Million - $9.94 Million	-191,394 Reduced 45.03%	233,660 $12.1 Million
Q3 2020 Nov 10, 2020	SELL	$33.9 - $41.18 $411,918 - $500,378	-12,151 Reduced 2.78%	425,054 $15.2 Million
Q2 2020 Aug 05, 2020	BUY	$29.52 - $46.02 $1.03 Million - $1.61 Million	34,985 Added 8.7%	437,205 $16.8 Million
Q1 2020 May 11, 2020	SELL	$28.13 - $58.41 $8.6 Million - $17.9 Million	-305,703 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$50.18 - $59.22 $56,653 - $66,859	-1,129 Reduced 0.37%	305,703 $17.8 Million
Q3 2019 Nov 12, 2019	BUY	$52.26 - $54.6 $852,256 - $890,416	16,308 Added 5.61%	306,832 $16.2 Million
Q2 2019 Aug 13, 2019	BUY	N/A	4,675 Added 1.64%	290,524 $15.5 Million
Q1 2019 May 15, 2019	SELL	N/A	-16,459 Reduced 5.44%	285,849 $14.7 Million
Q4 2018 Feb 13, 2019	BUY	N/A	300,221 Added 14385.29%	302,308 $14.1 Million
Q3 2018 Nov 14, 2018	BUY	N/A	10 Added 0.48%	2,087 $124,000
Q2 2018 Aug 13, 2018	SELL	N/A	-34 Reduced 1.61%	2,077 $0
Q1 2018 May 14, 2018	BUY	N/A	9 Added 0.43%	2,111 $127,000
Q4 2017 Feb 14, 2018	BUY	N/A	407 Added 24.01%	2,102 $124,000
Q3 2017 Nov 14, 2017	BUY	N/A	7 Added 0.41%	1,695 $96,000
Q2 2017 Aug 14, 2017	BUY	N/A	1,688	1,688 $93,000

Others Institutions Holding KRE

# of Institutions

643

Shares Held

92.3M

Call Options Held

32.5M

Put Options Held

63.4M

View Full List

About SPDR S&P REGIONAL BANKING ETF

Ticker KRE
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Rmb Capital Management, LLC Spdr S&P Regional Banking ETF Transaction History