Rmb Capital Management, LLC Spdr S&P Midcap 400 ETF Trust Transaction History

Rmb Capital Management, LLC

$4.3 Billion
Q3 2024

A detailed history of Rmb Capital Management, LLC transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Rmb Capital Management, LLC holds 30,490 shares of MDY stock, worth $17.3 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

30,490

Previous 31,517 3.26%

Holding current value

$17.3 Million

Previous $16.9 Million 2.99%

% of portfolio

0.4%

Previous 0.41%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$523.84 - $572.02 $537,983 - $587,464	-1,027 Reduced 3.26%	30,490 $17.4 Million
Q2 2024 Aug 13, 2024	SELL	$516.55 - $556.17 $65,601 - $70,633	-127 Reduced 0.4%	31,517 $16.9 Million
Q1 2024 May 14, 2024	BUY	$491.35 - $556.4 $3.36 Million - $3.8 Million	6,829 Added 27.52%	31,644 $17.6 Million
Q4 2023 Feb 14, 2024	SELL	$425.08 - $512.6 $479,490 - $578,212	-1,128 Reduced 4.35%	24,815 $12.6 Million
Q3 2023 Nov 13, 2023	SELL	$450.89 - $498.33 $136,168 - $150,495	-302 Reduced 1.15%	25,943 $11.8 Million
Q2 2023 Aug 11, 2023	SELL	$439.95 - $478.91 $88,869 - $96,739	-202 Reduced 0.76%	26,245 $12.6 Million
Q1 2023 May 11, 2023	BUY	$433.1 - $497.12 $344,314 - $395,210	795 Added 3.1%	26,447 $12.1 Million
Q4 2022 Feb 14, 2023	SELL	$409.49 - $470.66 $220,715 - $253,685	-539 Reduced 2.06%	25,652 $11.4 Million
Q3 2022 Nov 14, 2022	BUY	$401.58 - $481.07 $8,031 - $9,621	20 Added 0.08%	26,191 $10.5 Million
Q2 2022 Aug 01, 2022	SELL	$402.57 - $493.76 $243,152 - $298,231	-604 Reduced 2.26%	26,171 $10.8 Million
Q1 2022 May 06, 2022	SELL	$459.24 - $521.7 $251,663 - $285,891	-548 Reduced 2.01%	26,775 $13.1 Million
Q4 2021 Jan 26, 2022	SELL	$485.7 - $531.03 $12.8 Million - $14 Million	-26,356 Closed	0 $0
Q3 2021 Oct 20, 2021	SELL	$468.36 - $506.04 $125,052 - $135,112	-267 Reduced 1.0%	26,356 $12.7 Million
Q2 2021 Aug 13, 2021	SELL	$475.11 - $504.81 $422,372 - $448,776	-889 Reduced 3.23%	26,623 $13.1 Million
Q1 2021 May 12, 2021	BUY	$413.34 - $489.29 $11.4 Million - $13.5 Million	27,512 New	27,512 $13.1 Million
Q4 2020 Feb 11, 2021	SELL	$343.51 - $421.75 $8.92 Million - $10.9 Million	-25,955 Closed	0 $0
Q3 2020 Nov 10, 2020	BUY	$318.46 - $358.67 $8.27 Million - $9.31 Million	25,955 New	25,955 $8.79 Million
Q2 2020 Aug 05, 2020	SELL	$243.09 - $355.21 $1.59 Million - $2.33 Million	-6,560 Reduced 20.14%	26,010 $8.44 Million
Q1 2020 May 11, 2020	SELL	$220.85 - $384.02 $905,485 - $1.57 Million	-4,100 Reduced 11.18%	32,570 $8.56 Million
Q4 2019 Feb 13, 2020	SELL	$338.73 - $376.09 $653,748 - $725,853	-1,930 Reduced 5.0%	36,670 $13.8 Million
Q3 2019 Nov 12, 2019	SELL	$334.13 - $362.01 $279,666 - $303,002	-837 Reduced 2.12%	38,600 $13.6 Million
Q2 2019 Aug 13, 2019	SELL	$330.13 - $361.02 $379,649 - $415,173	-1,150 Reduced 2.83%	39,437 $14 Million
Q1 2019 May 15, 2019	BUY	$296.63 - $352.26 $200,521 - $238,127	676 Added 1.69%	40,587 $14 Million
Q4 2018 Feb 13, 2019	SELL	$284.96 - $364.55 $1.45 Million - $1.86 Million	-5,097 Reduced 11.32%	39,911 $12.1 Million
Q3 2018 Nov 14, 2018	SELL	$355.06 - $373.52 $63,910 - $67,233	-180 Reduced 0.4%	45,008 $16.5 Million
Q2 2018 Aug 13, 2018	BUY	$333.64 - $365.14 $317,625 - $347,613	952 Added 2.15%	45,188 $0
Q1 2018 May 14, 2018	SELL	$327.4 - $362.51 $11.4 Million - $12.6 Million	-34,869 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$329.2 - $347.26 $11.5 Million - $12.1 Million	34,869	34,869 $12 Million

Others Institutions Holding MDY

# of Institutions

1,422

Shares Held

28.7M

Call Options Held

428K

Put Options Held

269K

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About SPDR S&P MIDCAP 400 ETF TRUST

Ticker MDY
Exchange NYSE
Sector ETFs
Industry ETFs

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Rmb Capital Management, LLC Spdr S&P Midcap 400 ETF Trust Transaction History