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 $1.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,199

Previous 33,817 31.4%

Holding current value

$1.5 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	$43.91 - $47.9 $399,976 - $436,321	9,109 Added 91.21%	19,096 $858,000
Q3 2022 Nov 03, 2022	BUY	N/A	9,987 New	9,987 $419,000

Q1 2022 May 16, 2022	SELL	N/A	-41,283 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	N/A	41,283 New	41,283 $2.31 Million

Others Institutions Holding SPLG

# of Institutions

1,019

Shares Held

389M

Call Options Held

243K

Put Options Held

286K

View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

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