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

Rmb Capital Management, LLC

  • $4.23 Billion
  • Q4 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 35,494 shares of XLV stock, worth $5.25 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
35,494
Previous 1,978 1694.44%
Holding current value
$5.25 Million
Previous $304,000 1505.92%
% of portfolio
0.12%
Previous 0.01%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
BUY
$136.28 - $154.74 $4.57 Million - $5.19 Million
33,516 Added 1694.44%
35,494 $4.88 Million
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
1,974
Shares Held
201M
Call Options Held
13.1M
Put Options Held
19.4M
View Full List

About SELECT SECTOR SPDR FUND-HEALTH

XLV Quotes by TradingView
  • Ticker XLV
  • Sector ETFs
  • Industry ETFs
More about XLV
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