First Republic Investment Management, Inc. Spdr Portfolio S&P 500 ETF (Ma Transaction History

First Republic Investment Management, Inc.

$34.7 Billion
Q3 2023

A detailed history of First Republic Investment Management, Inc. transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, First Republic Investment Management, Inc. holds 23,199 shares of SPLG stock, worth $1.62 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,199

Previous 33,817 31.4%

Holding current value

$1.62 Million

Previous $1.76 Million 33.88%

% of portfolio

0.0%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	SELL	$50.09 - $53.81 $531,855 - $571,354	-10,618 Reduced 31.4%	23,199 $1.17 Million
Q2 2023 Jul 28, 2023	SELL	$47.56 - $52.11 $290,401 - $318,183	-6,106 Reduced 15.29%	33,817 $1.76 Million
Q1 2023 May 11, 2023	BUY	$44.61 - $48.99 $929,092 - $1.02 Million	20,827 Added 109.06%	39,923 $1.92 Million
Q4 2022 Feb 13, 2023	BUY	$41.93 - $47.9 $381,940 - $436,321	9,109 Added 91.21%	19,096 $858,000
Q3 2022 Nov 03, 2022	BUY	$41.99 - $50.54 $419,354 - $504,742	9,987 New	9,987 $419,000
Q1 2022 May 16, 2022	SELL	$48.98 - $56.19 $2.02 Million - $2.32 Million	-41,283 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$50.43 - $56.16 $2.08 Million - $2.32 Million	41,283 New	41,283 $2.31 Million

Others Institutions Holding SPLG

# of Institutions

1,297

Shares Held

551M

Call Options Held

408K

Put Options Held

745K

View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

Ticker SPLG
Sector ETFs
Industry ETFs

More about SPLG

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 Portfolio S&P 500 ETF (Ma Transaction History