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

Rmb Capital Management, LLC

$4.3 Billion
Q3 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 123,157 shares of SPY stock, worth $74.1 Million. This represents 1.64% of its overall portfolio holdings.

Number of Shares

123,157

Previous 124,638 1.19%

Holding current value

$74.1 Million

Previous $67.8 Million 4.19%

% of portfolio

1.64%

Previous 1.66%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

4,553

Shares Held

593M

Call Options Held

285M

Put Options Held

653M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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