Rmb Capital Management, LLC Financial Sector Spdr Transaction History

Rmb Capital Management, LLC

$4.08 Billion
Q2 2024

A detailed history of Rmb Capital Management, LLC transactions in Financial Sector Spdr stock. As of the latest transaction made, Rmb Capital Management, LLC holds 24,932 shares of XLF stock, worth $1.13 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

24,932

Previous 25,401 1.85%

Holding current value

$1.13 Million

Previous $1.07 Million 4.21%

% of portfolio

0.03%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$39.59 - $42.49 $18,567 - $19,927	-469 Reduced 1.85%	24,932 $1.02 Million
Q1 2024 May 14, 2024	SELL	$37.27 - $42.12 $3,764 - $4,254	-101 Reduced 0.4%	25,401 $1.07 Million
Q4 2023 Feb 14, 2024	BUY	$31.45 - $37.72 $2,861 - $3,432	91 Added 0.36%	25,502 $958,000
Q2 2023 Aug 11, 2023	SELL	$31.55 - $33.71 $453,373 - $484,412	-14,370 Reduced 36.12%	25,411 $856,000
Q1 2023 May 11, 2023	SELL	$30.98 - $37.0 $94,860 - $113,294	-3,062 Reduced 7.15%	39,781 $1.28 Million
Q4 2022 Feb 14, 2023	SELL	$30.29 - $36.31 $37,499 - $44,951	-1,238 Reduced 2.81%	42,843 $1.47 Million
Q3 2022 Nov 14, 2022	SELL	$30.36 - $35.81 $722,507 - $852,206	-23,798 Reduced 35.06%	44,081 $1.34 Million
Q2 2022 Aug 01, 2022	BUY	$30.84 - $38.22 $361,691 - $448,244	11,728 Added 20.89%	67,879 $2.14 Million
Q1 2022 May 06, 2022	SELL	$35.66 - $41.42 $2 Million - $2.33 Million	-56,151 Closed	0 $0
Q4 2021 Jan 26, 2022	SELL	$37.54 - $40.62 $22,524 - $24,372	-600 Reduced 1.06%	56,151 $2.19 Million
Q2 2021 Aug 13, 2021	BUY	$34.47 - $38.47 $440,354 - $491,454	12,775 Added 29.05%	56,751 $2.08 Million
Q1 2021 May 12, 2021	BUY	$28.95 - $34.77 $1.27 Million - $1.53 Million	43,976 New	43,976 $1.5 Million
Q4 2020 Feb 11, 2021	BUY	$23.61 - $29.48 $439,476 - $548,740	18,614 New	18,614 $549,000
Q3 2020 Nov 10, 2020	SELL	$22.68 - $25.49 $748,712 - $841,475	-33,012 Closed	0 $0
Q2 2020 Aug 05, 2020	BUY	$19.55 - $26.74 $645,384 - $882,740	33,012 New	33,012 $764,000
Q1 2020 May 11, 2020	SELL	$17.66 - $31.17 $620,060 - $1.09 Million	-35,111 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$26.78 - $30.94 $29,779 - $34,405	1,112 Added 3.27%	35,111 $1.08 Million
Q3 2019 Nov 12, 2019	SELL	$27.86 - $28.52 $72,436 - $74,152	-2,600 Reduced 7.1%	33,999 $952,000
Q2 2019 Aug 13, 2019	SELL	N/A	-15,375 Reduced 29.58%	36,599 $1.01 Million
Q1 2019 May 15, 2019	BUY	N/A	51,974 New	51,974 $1.34 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-87,501 Reduced 62.79%	51,843 $1.24 Million
Q3 2018 Nov 14, 2018	BUY	N/A	5,615 Added 4.2%	139,344 $3.84 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-170,188 Reduced 56.0%	133,729 $0
Q1 2018 May 14, 2018	SELL	N/A	-278,619 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	N/A	74,849 Added 36.73%	278,619 $7.78 Million
Q3 2017 Nov 14, 2017	BUY	N/A	85,515 Added 72.31%	203,770 $5.27 Million
Q2 2017 Aug 14, 2017	BUY	N/A	118,255	118,255 $2.92 Million

Others Institutions Holding XLF

# of Institutions

1,729

Shares Held

693M

Call Options Held

184M

Put Options Held

267M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
Sector ETFs
Industry ETFs

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Rmb Capital Management, LLC Financial Sector Spdr Transaction History