Rmb Capital Management, LLC Spdr Ser Tr Spdr Portfolio Int Transaction History

Rmb Capital Management, LLC

  • $4.3 Billion
  • Q3 2024

A detailed history of Rmb Capital Management, LLC transactions in Spdr Ser Tr Spdr Portfolio Int stock. As of the latest transaction made, Rmb Capital Management, LLC holds 14,241 shares of SPTI stock, worth $399,032. This represents 0.01% of its overall portfolio holdings.

Number of Shares
14,241
Previous 13,425 6.08%
Holding current value
$399,032
Previous $376,000 9.84%
% of portfolio
0.01%
Previous 0.01%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024
BUY
$27.8 - $29.26 $22,684 - $23,876
816 Added 6.08%
14,241 $413,000
Q4 2023

Feb 14, 2024
BUY
$27.05 - $28.64 $14,877 - $15,752
550 Added 4.27%
13,425 $383,000
Q1 2022

May 06, 2022
SELL
$30.11 - $31.87 $373,394 - $395,219
-12,401 Closed
0 $0
Q3 2021

Oct 20, 2021
BUY
$32.26 - $32.83 $14,517 - $14,773
450 Added 3.77%
12,401 $401,000
Q1 2021

May 12, 2021
BUY
$32.08 - $33.07 $383,388 - $395,219
11,951 New
11,951 $383,000
Q4 2020

Feb 11, 2021
SELL
$32.89 - $33.24 $375,932 - $379,933
-11,430 Closed
0 $0
Q3 2020

Nov 10, 2020
BUY
$33.14 - $33.38 $9,942 - $10,014
300 Added 2.7%
11,430 $380,000
Q2 2020

Aug 05, 2020
BUY
$32.86 - $33.23 $365,731 - $369,849
11,130 New
11,130 $370,000
Q1 2020

May 11, 2020
SELL
$30.99 - $33.13 $493,608 - $527,694
-15,928 Closed
0 $0
Q3 2019

Nov 12, 2019
BUY
$30.88 - $31.32 $245,928 - $249,432
7,964 Added 100.0%
15,928 $498,000
Q2 2019

Aug 13, 2019
BUY
N/A
7,964 New
7,964 $492,000
Q1 2019

May 15, 2019
SELL
N/A
-9,134 Reduced 50.2%
9,061 $547,000
Q4 2018

Feb 13, 2019
BUY
N/A
11,135 Added 157.72%
18,195 $1.08 Million
Q2 2018

Aug 13, 2018
BUY
N/A
2,189 Added 44.94%
7,060 $0
Q4 2017

Feb 14, 2018
SELL
N/A
-4,871 Closed
0 $0
Q2 2017

Aug 14, 2017
BUY
N/A
4,871
4,871 $292,000

Others Institutions Holding SPTI

# of Institutions
338
Shares Held
197M
Call Options Held
12.3K
Put Options Held
0
View Full List

About SPDR SER TR SPDR PORTFOLIO INT

SPTI Quotes by TradingView
  • Ticker SPTI
  • Sector ETFs
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More about SPTI
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