Rmb Capital Management, LLC Select Sector Spdr Fund Health Transaction History

Rmb Capital Management, LLC

$4.3 Billion
Q3 2024

A detailed history of Rmb Capital Management, LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Rmb Capital Management, LLC holds 1,978 shares of XLV stock, worth $290,667. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,978

Previous 1,888 4.77%

Holding current value

$290,667

Previous $275,000 10.55%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$143.3 - $157.24 $12,897 - $14,151	90 Added 4.77%	1,978 $304,000
Q2 2024 Aug 13, 2024	SELL	$138.43 - $147.09 $41,529 - $44,127	-300 Reduced 13.71%	1,888 $275,000
Q1 2024 May 14, 2024	SELL	$138.48 - $147.86 $7,616 - $8,132	-55 Reduced 2.45%	2,188 $323,000
Q4 2023 Feb 14, 2024	BUY	$123.14 - $136.38 $6,772 - $7,500	55 Added 2.51%	2,243 $305,000
Q1 2023 May 11, 2023	BUY	$124.15 - $135.82 $37,245 - $40,746	300 Added 15.89%	2,188 $283,000
Q1 2022 May 06, 2022	SELL	$126.55 - $139.44 $238,926 - $263,262	-1,888 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$110.8 - $118.5 $209,190 - $223,728	1,888 New	1,888 $220,000
Q4 2020 Feb 11, 2021	SELL	$101.66 - $113.44 $360,893 - $402,712	-3,550 Closed	0 $0
Q3 2020 Nov 10, 2020	BUY	$100.71 - $109.44 $145,022 - $157,593	1,440 Added 68.25%	3,550 $374,000
Q2 2020 Aug 05, 2020	BUY	$85.21 - $103.92 $179,793 - $219,271	2,110 New	2,110 $211,000
Q1 2020 May 11, 2020	SELL	$74.62 - $104.73 $290,943 - $408,342	-3,899 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$87.95 - $103.11 $1.33 Million - $1.55 Million	-15,069 Reduced 79.44%	3,899 $397,000
Q3 2019 Nov 12, 2019	BUY	$89.33 - $92.0 $1.69 Million - $1.75 Million	18,968 New	18,968 $1.71 Million
Q1 2019 May 15, 2019	SELL	N/A	-2,997 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	N/A	188 Added 6.69%	2,997 $259,000
Q3 2018 Nov 14, 2018	BUY	N/A	96 Added 3.54%	2,809 $267,000
Q2 2018 Aug 13, 2018	BUY	N/A	2,713 New	2,713 $0

Others Institutions Holding XLV

# of Institutions

1,941

Shares Held

203M

Call Options Held

10.6M

Put Options Held

16.4M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

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Rmb Capital Management, LLC Select Sector Spdr Fund Health Transaction History