First Republic Investment Management, Inc. Spdr Series Tr Spdr S&P Divide Transaction History

First Republic Investment Management, Inc.

$34.7 Billion
Q3 2023

A detailed history of First Republic Investment Management, Inc. transactions in Spdr Series Tr Spdr S&P Divide stock. As of the latest transaction made, First Republic Investment Management, Inc. holds 1,478,260 shares of SDY stock, worth $188 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

1,478,260

Previous 1,246,878 18.56%

Holding current value

$188 Million

Previous $153 Million 11.24%

% of portfolio

0.49%

Previous 0.8%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	BUY	$115.01 - $127.58 $26.6 Million - $29.5 Million	231,382 Added 18.56%	1,478,260 $170 Million
Q2 2023 Jul 28, 2023	SELL	$117.3 - $124.97 $18 Million - $19.2 Million	-153,385 Reduced 10.95%	1,246,878 $153 Million
Q1 2023 May 11, 2023	SELL	$117.74 - $132.18 $197 Million - $221 Million	-1,673,103 Reduced 54.44%	1,400,263 $173 Million
Q4 2022 Feb 13, 2023	BUY	$121.48 - $131.57 $147 Million - $160 Million	1,212,776 Added 65.18%	3,073,366 $385 Million
Q3 2022 Nov 03, 2022	BUY	N/A	563,103 Added 43.4%	1,860,590 $207 Million

Q2 2022 Aug 16, 2022	BUY	N/A	278,851 Added 27.37%	1,297,487 $154 Million
Q1 2022 May 16, 2022	SELL	N/A	-284,437 Reduced 21.83%	1,018,636 $130 Million
Q4 2021 Feb 09, 2022	BUY	N/A	373,990 Added 40.25%	1,303,073 $168 Million
Q3 2021 Nov 12, 2021	BUY	N/A	144,488 Added 18.42%	929,083 $109 Million
Q2 2021 Aug 16, 2021	BUY	N/A	66,681 Added 9.29%	784,595 $95.9 Million
Q1 2021 May 14, 2021	SELL	N/A	-76,047 Reduced 9.58%	717,914 $84.7 Million
Q4 2020 Feb 16, 2021	SELL	N/A	-85,296 Reduced 9.7%	793,961 $84.1 Million
Q3 2020 Nov 12, 2020	SELL	N/A	-41,536 Reduced 4.51%	879,257 $81.2 Million
Q2 2020 Aug 13, 2020	BUY	N/A	11,855 Added 1.3%	920,793 $84 Million
Q1 2020 May 13, 2020	BUY	N/A	3,195 Added 0.35%	908,938 $72.6 Million
Q4 2019 Feb 14, 2020	BUY	N/A	94,186 Added 11.61%	905,743 $97.4 Million
Q3 2019 Nov 08, 2019	BUY	N/A	47,951 Added 6.28%	811,557 $83.3 Million
Q2 2019 Aug 07, 2019	BUY	N/A	61,314 Added 8.73%	763,606 $77 Million
Q1 2019 Apr 30, 2019	SELL	N/A	-1,935 Reduced 0.27%	702,292 $69.8 Million
Q4 2018 Feb 12, 2019	BUY	N/A	704,227 New	704,227 $63 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-512,604 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	N/A	933 Added 0.18%	512,604 $47.5 Million
Q1 2018 May 10, 2018	SELL	N/A	-86,909 Reduced 14.52%	511,671 $46.7 Million
Q4 2017 Feb 09, 2018	BUY	N/A	20,260 Added 3.5%	598,580 $56.6 Million
Q3 2017 Nov 14, 2017	BUY	N/A	578,320	578,320 $52.8 Million

Others Institutions Holding SDY

# of Institutions

1,195

Shares Held

70.3M

Call Options Held

99.8K

Put Options Held

17.5K

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About SPDR SERIES TR SPDR S&P DIVIDE

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First Republic Investment Management, Inc. Spdr Series Tr Spdr S&P Divide Transaction History