First Republic Investment Management, Inc. Spdr Ser Tr Fds Spdr Portfolio Transaction History

First Republic Investment Management, Inc.

$34.7 Billion
Q3 2023

A detailed history of First Republic Investment Management, Inc. transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, First Republic Investment Management, Inc. holds 129,954 shares of SPDW stock, worth $4.58 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

129,954

Previous 130,361 0.31%

Holding current value

$4.58 Million

Previous $4.24 Million 5.0%

% of portfolio

0.01%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	SELL	$30.88 - $33.58 $12,568 - $13,667	-407 Reduced 0.31%	129,954 $4.03 Million
Q2 2023 Jul 28, 2023	SELL	$31.7 - $33.66 $508,975 - $540,444	-16,056 Reduced 10.97%	130,361 $4.24 Million
Q1 2023 May 11, 2023	BUY	$29.83 - $32.71 $388,446 - $425,949	13,022 Added 9.76%	146,417 $4.7 Million
Q4 2022 Feb 13, 2023	SELL	$25.7 - $31.02 $239,575 - $289,168	-9,322 Reduced 6.53%	133,395 $3.96 Million
Q3 2022 Nov 03, 2022	BUY	$25.67 - $30.93 $74,699 - $90,006	2,910 Added 2.08%	142,717 $3.68 Million
Q2 2022 Aug 16, 2022	SELL	$28.57 - $34.74 $184,162 - $223,934	-6,446 Reduced 4.41%	139,807 $4.03 Million
Q1 2022 May 16, 2022	BUY	$31.42 - $36.91 $97,307 - $114,310	3,097 Added 2.16%	146,253 $5.01 Million
Q4 2021 Feb 09, 2022	BUY	$35.28 - $37.98 $36,162 - $38,929	1,025 Added 0.72%	143,156 $5.22 Million
Q3 2021 Nov 12, 2021	SELL	$35.68 - $38.17 $632,749 - $676,906	-17,734 Reduced 11.09%	142,131 $5.15 Million
Q2 2021 Aug 16, 2021	BUY	$35.87 - $38.34 $290,941 - $310,975	8,111 Added 5.34%	159,865 $5.88 Million
Q1 2021 May 14, 2021	BUY	$33.6 - $35.9 $1.01 Million - $1.08 Million	29,998 Added 24.64%	151,754 $5.37 Million
Q4 2020 Feb 16, 2021	BUY	$28.3 - $34.03 $9,084 - $10,923	321 Added 0.26%	121,756 $4.11 Million
Q3 2020 Nov 12, 2020	BUY	$27.73 - $30.19 $636,486 - $692,951	22,953 Added 23.31%	121,435 $3.55 Million
Q2 2020 Aug 13, 2020	SELL	$22.87 - $29.3 $40,754 - $52,212	-1,782 Reduced 1.78%	98,482 $2.72 Million
Q1 2020 May 13, 2020	SELL	$20.71 - $31.78 $152,052 - $233,328	-7,342 Reduced 6.82%	100,264 $2.4 Million
Q4 2019 Feb 14, 2020	BUY	$28.52 - $31.66 $83,820 - $93,048	2,939 Added 2.81%	107,606 $3.37 Million
Q3 2019 Nov 08, 2019	SELL	$29.1 - $29.66 $359,734 - $366,656	-12,362 Reduced 10.56%	104,667 $3.07 Million
Q2 2019 Aug 07, 2019	SELL	N/A	-1,073 Reduced 0.91%	117,029 $3.46 Million
Q1 2019 Apr 30, 2019	SELL	N/A	-1,482 Reduced 1.24%	118,102 $3.45 Million
Q4 2018 Feb 12, 2019	BUY	N/A	41,644 Added 53.43%	119,584 $3.16 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-964 Reduced 1.22%	77,940 $2.4 Million
Q2 2018 Aug 14, 2018	BUY	N/A	78,904 New	78,904 $2.4 Million

Others Institutions Holding SPDW

# of Institutions

953

Shares Held

487M

Call Options Held

500

Put Options Held

200

View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

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First Republic Investment Management, Inc. Spdr Ser Tr Fds Spdr Portfolio Transaction History