RMB CAPITAL MANAGEMENT, LLC – SPDR S&P Regional Banking ETF Transaction History
RMB CAPITAL MANAGEMENT, LLC portfolio value:
$10.95M
portfolio value
RMB CAPITAL MANAGEMENT, LLC quarter portfolio value change:
+1.36%
quarter
SPDR S&P Regional Banking ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.50% | -12.92K shares | -604K | $58.88 | 186.01K |
| Q2 2022 | share | Increase | +5.14% | 9.72K shares | -1.48M | $58.09 | 198.94K |
| Q1 2022 | share | Decrease | -26.57% | -68.47K shares | -5.22M | $68.9 | 189.21K |
| Q4 2021 | share | Increase | +0.42% | 1.09K shares | 872K | $70.87 | 257.68K |
| Q3 2021 | share | Increase | +11.64% | 26.75K shares | 2.32M | $67.75 | 256.59K |
| Q2 2021 | share | Increase | +3.52% | 7.81K shares | 332K | $65.17 | 229.84K |
| Q1 2021 | share | Decrease | -4.98% | -11.62K shares | 2.59M | $65.66 | 222.03K |
| Q4 2020 | share | Decrease | -45.03% | -191.39K shares | -3.02M | $51.15 | 233.66K |
| Q3 2020 | share | Decrease | -2.78% | -12.15K shares | -1.61M | $34.86 | 425.05K |
| Q3 2020 | put | Decrease | -100.00% | -300K shares | -11.51M | $34.86 | 0 |
| Q2 2020 | share | Increase | +8.70% | 34.98K shares | 3.67M | $37.13 | 437.20K |
| Q2 2020 | put | Decrease | -56.17% | -384.5K shares | -10.79M | $37.13 | 300K |
| Q1 2020 | put | Increase | 0.00% | 684.5K shares | 22.30M | $31.24 | 684.5K |
| Q1 2020 | share | Increase | 0.00% | 402.22K shares | 13.10M | $31.24 | 402.22K |
| Q2 2016 | put | Decrease | -100.00% | -342.5K shares | -12.89M | $34 | 0 |
| Q1 2016 | put | Decrease | -35.13% | -185.5K shares | -9.24M | $33.15 | 342.5K |