Rmb Capital Management, LLC Select Sector Spdr Consumer Di Transaction History

Rmb Capital Management, LLC

$4.3 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 12, 2021	SELL	$155.83 - $173.21 $737,855 - $820,149	-4,735 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$142.97 - $160.78 $762,744 - $857,761	-5,335 Closed	0 $0
Q3 2020 Nov 10, 2020	SELL	$129.0 - $153.76 $632,745 - $754,192	-4,905 Reduced 47.9%	5,335 $784,000
Q2 2020 Aug 05, 2020	BUY	$92.41 - $133.25 $946,278 - $1.36 Million	10,240 New	10,240 $1.31 Million
Q1 2020 May 11, 2020	SELL	$87.45 - $132.32 $890,678 - $1.35 Million	-10,185 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$117.45 - $126.06 $1.09 Million - $1.17 Million	-9,270 Reduced 47.65%	10,185 $1.28 Million
Q3 2019 Nov 12, 2019	BUY	$119.52 - $123.67 $1.23 Million - $1.27 Million	10,290 Added 112.27%	19,455 $2.35 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-300 Reduced 3.17%	9,165 $1.09 Million
Q1 2019 May 15, 2019	BUY	N/A	60 Added 0.64%	9,465 $1.08 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-4,000 Reduced 29.84%	9,405 $931,000
Q3 2018 Nov 14, 2018	SELL	N/A	-20,105 Reduced 60.0%	13,405 $1.57 Million
Q2 2018 Aug 13, 2018	BUY	N/A	14,120 New	14,120 $0
Q1 2018 May 14, 2018	BUY	N/A	510 Added 1.55%	33,510 $3.39 Million
Q4 2017 Feb 14, 2018	BUY	N/A	2,150 Added 6.97%	33,000 $3.26 Million
Q3 2017 Nov 14, 2017	BUY	N/A	1,190 Added 4.01%	30,850 $2.78 Million
Q2 2017 Aug 14, 2017	BUY	N/A	29,660	29,660 $2.66 Million

Others Institutions Holding XLY

# of Institutions

1,297

Shares Held

76.8M

Call Options Held

7.35M

Put Options Held

18M

About SELECT SECTOR SPDR-CONSUMER DI

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