First Republic Investment Management, Inc. Spdr S&P Midcap 400 ETF Trust 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 Midcap 400 ETF Trust stock. As of the latest transaction made, First Republic Investment Management, Inc. holds 174,692 shares of MDY stock, worth $103 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

174,692

Previous 195,525 10.65%

Holding current value

$103 Million

Previous $93.6 Million 14.81%

% of portfolio

0.23%

Previous 0.49%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	SELL	$450.89 - $498.33 $9.39 Million - $10.4 Million	-20,833 Reduced 10.65%	174,692 $79.8 Million
Q2 2023 Jul 28, 2023	SELL	$439.95 - $478.91 $22.5 Million - $24.5 Million	-51,191 Reduced 20.75%	195,525 $93.6 Million
Q1 2023 May 11, 2023	SELL	$433.1 - $497.12 $913,841 - $1.05 Million	-2,110 Reduced 0.85%	246,716 $113 Million
Q4 2022 Feb 13, 2023	BUY	$409.49 - $470.66 $4.21 Million - $4.84 Million	10,275 Added 4.31%	248,826 $110 Million
Q3 2022 Nov 03, 2022	BUY	$401.58 - $481.07 $955,358 - $1.14 Million	2,379 Added 1.01%	238,551 $95.8 Million
Q2 2022 Aug 16, 2022	BUY	$402.57 - $493.76 $1.35 Million - $1.65 Million	3,347 Added 1.44%	236,172 $97.7 Million
Q1 2022 May 16, 2022	SELL	$459.24 - $521.7 $383,924 - $436,141	-836 Reduced 0.36%	232,825 $114 Million
Q4 2021 Feb 09, 2022	BUY	$485.7 - $531.03 $5.16 Million - $5.64 Million	10,630 Added 4.77%	233,661 $121 Million
Q3 2021 Nov 12, 2021	BUY	$468.36 - $506.04 $7.61 Million - $8.23 Million	16,256 Added 7.86%	223,031 $107 Million
Q2 2021 Aug 16, 2021	BUY	$475.11 - $504.81 $9.38 Million - $9.96 Million	19,736 Added 10.55%	206,775 $102 Million
Q1 2021 May 14, 2021	BUY	$413.34 - $489.29 $2.58 Million - $3.05 Million	6,239 Added 3.45%	187,039 $89 Million
Q4 2020 Feb 16, 2021	BUY	$343.51 - $421.75 $5.85 Million - $7.18 Million	17,028 Added 10.4%	180,800 $75.9 Million
Q3 2020 Nov 12, 2020	SELL	$318.46 - $358.67 $1.74 Million - $1.96 Million	-5,453 Reduced 3.22%	163,772 $55.5 Million
Q2 2020 Aug 13, 2020	SELL	$243.09 - $355.21 $2.95 Million - $4.31 Million	-12,138 Reduced 6.69%	169,225 $54.9 Million
Q1 2020 May 13, 2020	SELL	$220.85 - $384.02 $4.57 Million - $7.94 Million	-20,675 Reduced 10.23%	181,363 $47.7 Million
Q4 2019 Feb 14, 2020	SELL	$338.73 - $376.09 $116,861 - $129,751	-345 Reduced 0.17%	202,038 $75.8 Million
Q3 2019 Nov 08, 2019	SELL	$334.13 - $362.01 $6.85 Million - $7.42 Million	-20,507 Reduced 9.2%	202,383 $71.3 Million
Q2 2019 Aug 07, 2019	SELL	$330.13 - $361.02 $2.72 Million - $2.97 Million	-8,234 Reduced 3.56%	222,890 $79 Million
Q1 2019 Apr 30, 2019	SELL	$296.63 - $352.26 $3.98 Million - $4.73 Million	-13,420 Reduced 5.49%	231,124 $79.8 Million
Q4 2018 Feb 12, 2019	BUY	$284.96 - $364.55 $69.7 Million - $89.1 Million	244,544 New	244,544 $74 Million
Q3 2018 Nov 13, 2018	SELL	$355.06 - $373.52 $91.2 Million - $95.9 Million	-256,842 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$333.64 - $365.14 $3.63 Million - $3.98 Million	-10,892 Reduced 4.07%	256,842 $91.2 Million
Q1 2018 May 10, 2018	BUY	$327.4 - $362.51 $5.79 Million - $6.41 Million	17,675 Added 7.07%	267,734 $91.5 Million
Q4 2017 Feb 09, 2018	SELL	$329.2 - $347.26 $3.27 Million - $3.45 Million	-9,947 Reduced 3.83%	250,059 $86.4 Million
Q3 2017 Nov 14, 2017	BUY	$308.35 - $326.33 $80.2 Million - $84.8 Million	260,006	260,006 $84.8 Million

Others Institutions Holding MDY

# of Institutions

1,447

Shares Held

27.4M

Call Options Held

428K

Put Options Held

269K

View Full List

About SPDR S&P MIDCAP 400 ETF TRUST

Ticker MDY
Exchange NYSE
Sector ETFs
Industry ETFs

More about MDY

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First Republic Investment Management, Inc. Spdr S&P Midcap 400 ETF Trust Transaction History