First Republic Investment Management, Inc. Spdr S&P 600 Small Cap Value E 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 600 Small Cap Value E stock. As of the latest transaction made, First Republic Investment Management, Inc. holds 3,696 shares of SLYV stock, worth $328,611. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,696

Previous 3,726 0.81%

Holding current value

$328,611

Previous $287,000 6.97%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	SELL	$71.19 - $81.84 $2,135 - $2,455	-30 Reduced 0.81%	3,696 $267,000
Q2 2023 Jul 28, 2023	SELL	$71.23 - $78.02 $41,812 - $45,797	-587 Reduced 13.61%	3,726 $287,000
Q1 2023 May 11, 2023	BUY	$72.3 - $86.64 $40,126 - $48,085	555 Added 14.77%	4,313 $328,000
Q4 2022 Feb 13, 2023	SELL	$68.86 - $79.8 $138,684 - $160,717	-2,014 Reduced 34.89%	3,758 $278,000
Q3 2022 Nov 03, 2022	SELL	$67.14 - $82.32 $7,049 - $8,643	-105 Reduced 1.79%	5,772 $388,000
Q2 2022 Aug 16, 2022	SELL	$70.38 - $84.1 $8,023 - $9,587	-114 Reduced 1.9%	5,877 $426,000
Q1 2022 May 16, 2022	BUY	$78.85 - $87.08 $20,816 - $22,989	264 Added 4.61%	5,991 $499,000
Q4 2021 Feb 09, 2022	BUY	$80.48 - $90.28 $184,621 - $207,102	2,294 Added 66.82%	5,727 $485,000
Q3 2021 Nov 12, 2021	BUY	$78.25 - $86.49 $268,632 - $296,920	3,433 New	3,433 $281,000
Q3 2019 Nov 08, 2019	SELL	$60.53 - $63.24 $1.1 Million - $1.15 Million	-18,153 Closed	0 $0
Q2 2019 Aug 07, 2019	BUY	N/A	1,579 Added 9.53%	18,153 $1.1 Million
Q1 2019 Apr 30, 2019	BUY	N/A	8,686 Added 110.12%	16,574 $999,000
Q4 2018 Feb 12, 2019	SELL	N/A	-12,440 Reduced 61.2%	7,888 $425,000
Q3 2018 Nov 13, 2018	BUY	N/A	75 Added 0.37%	20,328 $1.39 Million
Q2 2018 Aug 14, 2018	BUY	N/A	17,314 Added 589.11%	20,253 $1.35 Million
Q1 2018 May 10, 2018	SELL	N/A	-10,631 Reduced 78.34%	2,939 $363,000
Q3 2017 Nov 14, 2017	BUY	N/A	13,570	13,570 $1.72 Million

Others Institutions Holding SLYV

# of Institutions

593

Shares Held

31.1M

Call Options Held

Put Options Held

800

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About SPDR S&P 600 SMALL CAP VALUE E

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First Republic Investment Management, Inc. Spdr S&P 600 Small Cap Value E Transaction History