RMB CAPITAL MANAGEMENT, LLC – SPDR S&P MIDCAP 400 ETF Trust Transaction History
RMB CAPITAL MANAGEMENT, LLC portfolio value:
$10.52M
portfolio value
RMB CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-2.86%
quarter
SPDR S&P MIDCAP 400 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.08% | 20 shares | -302K | $401.66 | 26.19K |
| Q2 2022 | share | Decrease | -2.26% | -604 shares | -2.31M | $413.49 | 26.17K |
| Q1 2022 | share | Decrease | -2.01% | -548 shares | -1.01M | $490.45 | 26.77K |
| Q4 2021 | share | Increase | 0.00% | 27.32K shares | 14.14M | $517.09 | 27.32K |
| Q1 2021 | share | Decrease | -100.00% | -27.69K shares | -11.63M | $473.49 | 0 |
| Q4 2020 | share | Increase | 0.00% | 27.69K shares | 11.63M | $416.91 | 27.69K |
| Q3 2020 | share | Decrease | -100.00% | -26.01K shares | -8.44M | $335.23 | 0 |
| Q2 2020 | share | Decrease | -20.14% | -6.56K shares | -122K | $320.07 | 26.01K |
| Q1 2020 | share | Decrease | -11.18% | -4.1K shares | -5.20M | $258.41 | 32.57K |
| Q4 2019 | share | Decrease | -5.00% | -1.93K shares | 160K | $367.22 | 36.67K |
| Q3 2019 | share | Decrease | -2.12% | -837 shares | -379K | $343.48 | 38.6K |
| Q2 2019 | share | Decrease | -2.83% | -1.15K shares | -35K | $344.21 | 39.43K |
| Q1 2019 | share | Increase | +1.69% | 676 shares | 1.93M | $334.01 | 40.58K |
| Q4 2018 | share | Decrease | -11.32% | -5.09K shares | -4.45M | $291.94 | 39.91K |
| Q3 2018 | share | Decrease | -0.40% | -180 shares | 496K | $352.91 | 45.00K |
| Q2 2018 | share | Increase | +2.15% | 952 shares | 926K | $340 | 45.18K |
| Q1 2018 | share | Increase | 0.00% | 44.23K shares | 15.11M | $326.36 | 44.23K |