Rmb Capital Management, LLC Technology Sector Spdr Transaction History

Rmb Capital Management, LLC

$4.3 Billion
Q3 2024

A detailed history of Rmb Capital Management, LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Rmb Capital Management, LLC holds 5,381 shares of XLK stock, worth $1.26 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,381

Previous 5,489 1.97%

Holding current value

$1.26 Million

Previous $1.24 Million 2.18%

% of portfolio

0.03%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$197.34 - $237.68 $21,312 - $25,669	-108 Reduced 1.97%	5,381 $1.21 Million
Q2 2024 Aug 13, 2024	SELL	$192.53 - $231.41 $8,471 - $10,182	-44 Reduced 0.8%	5,489 $1.24 Million
Q1 2024 May 14, 2024	BUY	$184.12 - $211.02 $427,158 - $489,566	2,320 Added 72.21%	5,533 $1.15 Million
Q4 2023 Feb 14, 2024	BUY	$160.19 - $193.07 $3,203 - $3,861	20 Added 0.63%	3,213 $618,000
Q3 2023 Nov 13, 2023	SELL	$161.97 - $180.26 $132,815 - $147,813	-820 Reduced 20.43%	3,193 $523,000
Q1 2023 May 11, 2023	BUY	$121.18 - $151.01 $6,543 - $8,154	54 Added 1.36%	4,013 $606,000
Q4 2022 Feb 14, 2023	SELL	$116.56 - $136.15 $26,342 - $30,769	-226 Reduced 5.4%	3,959 $492,000
Q3 2022 Nov 14, 2022	BUY	$118.78 - $151.56 $26,844 - $34,252	226 Added 5.71%	4,185 $497,000
Q2 2022 Aug 01, 2022	SELL	$123.49 - $161.47 $49,396 - $64,588	-400 Reduced 9.18%	3,959 $503,000
Q1 2022 May 06, 2022	SELL	$141.39 - $175.52 $701,153 - $870,403	-4,959 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$125.83 - $138.59 $623,990 - $687,267	4,959 New	4,959 $659,000
Q4 2020 Feb 11, 2021	SELL	$110.86 - $130.52 $16,739 - $19,708	-151 Reduced 1.29%	11,557 $1.5 Million
Q3 2020 Nov 10, 2020	SELL	$104.66 - $127.03 $2.18 Million - $2.64 Million	-20,789 Closed	0 $0
Q2 2020 Aug 05, 2020	BUY	$76.54 - $104.63 $1.59 Million - $2.18 Million	20,789 New	20,789 $2.17 Million
Q1 2020 May 11, 2020	SELL	$70.4 - $102.79 $1.82 Million - $2.66 Million	-25,922 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$78.28 - $91.92 $236,014 - $277,138	-3,015 Reduced 10.42%	25,922 $2.38 Million
Q3 2019 Nov 12, 2019	BUY	$79.69 - $81.76 $316,767 - $324,996	3,975 Added 15.92%	28,937 $2.33 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-3,875 Reduced 13.44%	24,962 $1.95 Million
Q1 2019 May 15, 2019	SELL	N/A	-11,963 Reduced 29.32%	28,837 $2.13 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-2,093 Reduced 8.0%	24,072 $1.49 Million
Q3 2018 Nov 14, 2018	BUY	N/A	165 Added 0.63%	26,165 $1.97 Million
Q2 2018 Aug 13, 2018	BUY	N/A	26,000 New	26,000 $0
Q1 2018 May 14, 2018	BUY	N/A	1,150 Added 2.9%	40,800 $2.67 Million
Q4 2017 Feb 14, 2018	BUY	N/A	15,450 Added 63.84%	39,650 $2.54 Million
Q3 2017 Nov 14, 2017	BUY	N/A	1,985 Added 8.94%	24,200 $1.43 Million
Q2 2017 Aug 14, 2017	BUY	N/A	22,215	22,215 $1.22 Million

Others Institutions Holding XLK

# of Institutions

2,240

Shares Held

168M

Call Options Held

14.8M

Put Options Held

18M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

More about XLK

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Rmb Capital Management, LLC Technology Sector Spdr Transaction History