RMB CAPITAL MANAGEMENT, LLC – SPDR S&P 500 ETF Trust Transaction History
RMB CAPITAL MANAGEMENT, LLC portfolio value:
$39.30M
portfolio value
RMB CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-5.32%
quarter
SPDR S&P 500 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.71% | -7.91K shares | -5.19M | $357.18 | 110.04K |
| Q2 2022 | share | Increase | +5.27% | 5.90K shares | -6.11M | $377.25 | 117.96K |
| Q1 2022 | share | Increase | +6.40% | 6.73K shares | 588K | $451.64 | 112.06K |
| Q4 2021 | share | Increase | 0.00% | 105.32K shares | 50.02M | $476.16 | 105.32K |
| Q1 2021 | share | Decrease | -100.00% | -107.29K shares | -40.11M | $393.75 | 0 |
| Q4 2020 | share | Increase | +5.45% | 5.54K shares | 6.03M | $370.23 | 107.29K |
| Q3 2020 | share | Decrease | -7.52% | -8.28K shares | 147K | $330.21 | 101.75K |
| Q3 2020 | put | Decrease | -100.00% | -151K shares | -46.56M | $330.21 | 0 |
| Q2 2020 | share | Increase | +0.67% | 730 shares | 5.75M | $302.82 | 110.03K |
| Q2 2020 | put | Decrease | -54.38% | -180K shares | -38.75M | $302.82 | 151K |
| Q1 2020 | share | Decrease | -23.31% | -33.21K shares | -17.7M | $252 | 109.30K |
| Q1 2020 | put | Decrease | -57.73% | -452K shares | -166.70M | $252 | 331K |
| Q4 2019 | put | Increase | 0.00% | 783K shares | 252.01M | $312.76 | 783K |
| Q4 2019 | share | Increase | 0.00% | 142.52K shares | 45.87M | $312.76 | 142.52K |
| Q3 2019 | share | Decrease | -100.00% | -132.40K shares | -38.79M | $286.98 | 0 |
| Q3 2019 | put | Decrease | -100.00% | -922.2K shares | -270.20M | $286.98 | 0 |
| Q2 2019 | share | Decrease | -9.16% | -13.35K shares | -2.37M | $282.02 | 132.40K |
| Q2 2019 | put | Increase | +81.54% | 414.2K shares | 126.70M | $282.02 | 922.2K |
| Q1 2019 | share | Increase | +19.04% | 23.30K shares | 10.57M | $270.58 | 145.76K |
| Q1 2019 | put | Decrease | -7.04% | -38.5K shares | 6.91M | $270.58 | 508K |
| Q4 2018 | put | Increase | +168.55% | 343K shares | 77.42M | $238.35 | 546.5K |
| Q4 2018 | share | Decrease | -18.33% | -27.48K shares | -12.98M | $238.35 | 122.45K |
| Q3 2018 | put | Decrease | -71.01% | -498.5K shares | -131.27M | $275.61 | 203.5K |
| Q3 2018 | share | Decrease | -11.21% | -18.92K shares | -2.21M | $275.61 | 149.93K |
| Q2 2018 | put | Increase | +74.84% | 300.5K shares | 84.78M | $256.02 | 702K |
| Q2 2018 | share | Increase | +48.62% | 55.24K shares | 15.91M | $256.02 | 168.86K |
| Q1 2018 | put | Decrease | -16.00% | -76.5K shares | -21.90M | $247.24 | 401.5K |
| Q1 2018 | share | Increase | +9.84% | 10.17K shares | 2.29M | $247.24 | 113.61K |
| Q4 2017 | put | Increase | +17.16% | 70K shares | 25.05M | $249.73 | 478K |
| Q4 2017 | share | Increase | +182.34% | 66.80K shares | 18.40M | $249.73 | 103.44K |
| Q3 2017 | put | Increase | +45.71% | 128K shares | 34.79M | $233.91 | 408K |
| Q3 2017 | share | Increase | +156.50% | 22.35K shares | 5.75M | $233.91 | 36.63K |
| Q2 2017 | share | Increase | +44.62% | 4.40K shares | 1.12M | $224.02 | 14.28K |
| Q2 2017 | put | Decrease | -47.96% | -258K shares | -59.12M | $224.02 | 280K |
| Q1 2017 | put | Increase | 0.00% | 538K shares | 126.82M | $217.35 | 538K |
| Q1 2017 | share | Increase | 0.00% | 9.87K shares | 2.32M | $217.35 | 9.87K |
| Q2 2016 | put | Decrease | -100.00% | -103K shares | -21.16M | $190.21 | 0 |
| Q1 2016 | put | Increase | +5.64% | 5.5K shares | 1.29M | $185.64 | 103K |
| Q1 2016 | share | Decrease | -100.00% | -34.39K shares | -7.01M | $185.64 | 0 |