First Republic Investment Management, Inc. Spdr S&P Bank ETF Transaction History

First Republic Investment Management, Inc.

$34.7 Billion
Q3 2023

A detailed history of First Republic Investment Management, Inc. transactions in Spdr S&P Bank ETF stock. As of the latest transaction made, First Republic Investment Management, Inc. holds 39,793 shares of KBE stock, worth $2.14 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

39,793

Previous 47,264 15.81%

Holding current value

$2.14 Million

Previous $1.7 Million 13.82%

% of portfolio

0.0%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	SELL	$35.66 - $42.33 $266,415 - $316,247	-7,471 Reduced 15.81%	39,793 $1.47 Million
Q2 2023 Jul 28, 2023	SELL	$31.9 - $38.23 $123,134 - $147,567	-3,860 Reduced 7.55%	47,264 $1.7 Million
Q1 2023 May 11, 2023	BUY	$35.12 - $50.43 $190,245 - $273,179	5,417 Added 11.85%	51,124 $1.9 Million
Q4 2022 Feb 13, 2023	SELL	$43.77 - $49.99 $395,286 - $451,459	-9,031 Reduced 16.5%	45,707 $2.06 Million
Q3 2022 Nov 03, 2022	SELL	$43.11 - $52.32 $106,309 - $129,021	-2,466 Reduced 4.31%	54,738 $2.42 Million
Q2 2022 Aug 16, 2022	SELL	$42.82 - $51.88 $288,307 - $349,308	-6,733 Reduced 10.53%	57,204 $2.51 Million
Q1 2022 May 16, 2022	BUY	$51.35 - $60.41 $241,704 - $284,349	4,707 Added 7.95%	63,937 $3.35 Million
Q4 2021 Feb 09, 2022	BUY	$51.57 - $57.89 $501,672 - $563,153	9,728 Added 19.65%	59,230 $3.23 Million
Q3 2021 Nov 12, 2021	BUY	$47.2 - $53.65 $118,660 - $134,876	2,514 Added 5.35%	49,502 $2.62 Million
Q2 2021 Aug 16, 2021	BUY	$49.93 - $55.46 $187,786 - $208,585	3,761 Added 8.7%	46,988 $2.41 Million
Q1 2021 May 14, 2021	SELL	$41.41 - $55.06 $70,604 - $93,877	-1,705 Reduced 3.79%	43,227 $2.24 Million
Q4 2020 Feb 16, 2021	SELL	$29.74 - $41.82 $41,398 - $58,213	-1,392 Reduced 3.0%	44,932 $1.88 Million
Q3 2020 Nov 12, 2020	BUY	$28.21 - $33.84 $247,204 - $296,539	8,763 Added 23.33%	46,324 $1.36 Million
Q2 2020 Aug 13, 2020	SELL	$24.45 - $37.85 $209,194 - $323,844	-8,556 Reduced 18.55%	37,561 $1.19 Million
Q1 2020 May 13, 2020	SELL	$23.13 - $47.39 $302,841 - $620,477	-13,093 Reduced 22.11%	46,117 $1.24 Million
Q4 2019 Feb 14, 2020	BUY	$41.05 - $48.02 $282,465 - $330,425	6,881 Added 13.15%	59,210 $2.8 Million
Q3 2019 Nov 08, 2019	SELL	$42.71 - $44.45 $492,574 - $512,641	-11,533 Reduced 18.06%	52,329 $2.26 Million
Q2 2019 Aug 07, 2019	SELL	N/A	-5,278 Reduced 7.63%	63,862 $2.77 Million
Q1 2019 Apr 30, 2019	SELL	N/A	-11,816 Reduced 14.6%	69,140 $2.89 Million
Q4 2018 Feb 12, 2019	BUY	N/A	80,956 New	80,956 $3.02 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-44,365 Reduced 21.18%	165,115 $7.69 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-92,660 Closed	0 $0
Q1 2018 May 10, 2018	BUY	N/A	215 Added 0.23%	92,660 $4.44 Million
Q4 2017 Feb 09, 2018	BUY	N/A	4,506 Added 5.12%	92,445 $4.38 Million
Q3 2017 Nov 14, 2017	BUY	N/A	87,939	87,939 $3.97 Million

Others Institutions Holding KBE

# of Institutions

302

Shares Held

24.4M

Call Options Held

705K

Put Options Held

6.21M

View Full List

About SPDR S&P BANK ETF

Ticker KBE
Sector ETFs
Industry ETFs

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First Republic Investment Management, Inc. Spdr S&P Bank ETF Transaction History