Rmb Capital Management, LLC Spdr S&P 500 ETF Trust Transaction History

Rmb Capital Management, LLC

$4.23 Billion
Q4 2024

A detailed history of Rmb Capital Management, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Rmb Capital Management, LLC holds 126,614 shares of SPY stock, worth $77.6 Million. This represents 1.76% of its overall portfolio holdings.

Number of Shares

126,614

Previous 123,157 2.81%

Holding current value

$77.6 Million

Previous $70.7 Million 5.0%

% of portfolio

1.76%

Previous 1.64%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$567.81 - $607.81 $1.96 Million - $2.1 Million	3,457 Added 2.81%	126,614 $74.2 Million
Q3 2024 Nov 06, 2024	SELL	$517.38 - $573.86 $766,239 - $849,886	-1,481 Reduced 1.19%	123,157 $70.7 Million
Q2 2024 Aug 13, 2024	SELL	$495.16 - $548.49 $2.28 Million - $2.53 Million	-4,606 Reduced 3.56%	124,638 $67.8 Million
Q1 2024 May 14, 2024	BUY	$467.28 - $523.17 $6.23 Million - $6.98 Million	13,336 Added 11.51%	129,244 $67.6 Million
Q4 2023 Feb 14, 2024	BUY	$410.68 - $476.69 $1.2 Million - $1.4 Million	2,931 Added 2.59%	115,908 $55.1 Million
Q3 2023 Nov 13, 2023	SELL	$425.88 - $457.79 $538,738 - $579,104	-1,265 Reduced 1.11%	112,977 $48.3 Million
Q2 2023 Aug 11, 2023	BUY	$404.36 - $443.28 $3.58 Million - $3.92 Million	8,854 Added 8.4%	114,242 $50.6 Million
Q1 2023 May 11, 2023	SELL	$379.5 - $416.78 $5.17 Million - $5.67 Million	-13,615 Reduced 11.44%	105,388 $43.1 Million
Q4 2022 Feb 14, 2023	BUY	$357.63 - $407.42 $3.2 Million - $3.65 Million	8,957 Added 8.14%	119,003 $45.5 Million
Q3 2022 Nov 14, 2022	SELL	$357.18 - $429.7 $2.83 Million - $3.4 Million	-7,916 Reduced 6.71%	110,046 $39.3 Million
Q2 2022 Aug 01, 2022	BUY	$365.86 - $456.8 $2.16 Million - $2.7 Million	5,902 Added 5.27%	117,962 $44.5 Million
Q1 2022 May 06, 2022	BUY	$416.25 - $477.71 $2.81 Million - $3.22 Million	6,739 Added 6.4%	112,060 $50.6 Million
Q4 2021 Jan 26, 2022	BUY	$428.64 - $477.48 $45.1 Million - $50.3 Million	105,321 New	105,321 $50 Million
Q3 2021 Oct 20, 2021	SELL	$424.97 - $453.19 $15.6 Million - $16.7 Million	-36,790 Reduced 26.35%	102,856 $44.1 Million
Q2 2021 Aug 13, 2021	BUY	$400.61 - $428.06 $16.6 Million - $17.8 Million	41,499 Added 42.28%	139,646 $59.8 Million
Q1 2021 May 12, 2021	SELL	$368.79 - $397.26 $39.6 Million - $42.6 Million	-107,299 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$326.54 - $373.88 $1.81 Million - $2.07 Million	5,541 Added 5.45%	107,299 $40.1 Million
Q3 2020 Nov 10, 2020	SELL	$310.52 - $357.7 $2.57 Million - $2.96 Million	-8,280 Reduced 7.52%	101,758 $34.1 Million
Q2 2020 Aug 05, 2020	BUY	$246.15 - $323.2 $179,689 - $235,936	730 Added 0.67%	110,038 $33.9 Million
Q1 2020 May 11, 2020	SELL	$222.95 - $338.34 $7.41 Million - $11.2 Million	-33,219 Reduced 23.31%	109,308 $28.2 Million
Q4 2019 Feb 13, 2020	BUY	$288.06 - $322.94 $41.1 Million - $46 Million	142,527 New	142,527 $45.9 Million
Q3 2019 Nov 12, 2019	SELL	$283.82 - $302.01 $37.6 Million - $40 Million	-132,407 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$274.57 - $295.86 $3.67 Million - $3.95 Million	-13,353 Reduced 9.16%	132,407 $38.8 Million
Q1 2019 May 15, 2019	BUY	$244.21 - $284.73 $5.69 Million - $6.64 Million	23,309 Added 19.04%	145,760 $41.2 Million
Q4 2018 Feb 13, 2019	SELL	$234.34 - $291.73 $6.44 Million - $8.02 Million	-27,488 Reduced 18.33%	122,451 $30.6 Million
Q3 2018 Nov 14, 2018	SELL	$270.9 - $293.58 $5.13 Million - $5.56 Million	-18,923 Reduced 11.21%	149,939 $43.6 Million
Q2 2018 Aug 13, 2018	BUY	$257.47 - $278.92 $14.2 Million - $15.4 Million	55,244 Added 48.62%	168,862 $0
Q1 2018 May 14, 2018	BUY	$257.63 - $286.58 $2.62 Million - $2.92 Million	10,176 Added 9.84%	113,618 $29.9 Million
Q4 2017 Feb 14, 2018	BUY	$252.32 - $268.2 $16.9 Million - $17.9 Million	66,804 Added 182.34%	103,442 $27.6 Million
Q3 2017 Nov 14, 2017	BUY	$242.71 - $251.23 $5.43 Million - $5.62 Million	22,354 Added 156.5%	36,638 $9.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	14,284	14,284 $3.45 Million

Others Institutions Holding SPY

# of Institutions

4,974

Shares Held

598M

Call Options Held

370M

Put Options Held

676M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rmb Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rmb Capital Management, LLC with notifications on news.

Account

Rmb Capital Management, LLC Spdr S&P 500 ETF Trust Transaction History