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 $2.39 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

39,793

Previous 47,264 15.81%

Holding current value

$2.39 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

255

Shares Held

13.7M

Call Options Held

1.72M

Put Options Held

3.47M

View Full List

About SPDR S&P BANK ETF

Ticker KBE
Sector ETFs
Industry ETFs

More about KBE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of First Republic Investment Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on First Republic Investment Management, Inc. with notifications on news.

Account

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