First Republic Investment Management, Inc. Spdr S&P 500 ETF Trust 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 500 ETF Trust stock. As of the latest transaction made, First Republic Investment Management, Inc. holds 2,232,889 shares of SPY stock, worth $1.22 Billion. This represents 2.75% of its overall portfolio holdings.

Number of Shares

2,232,889

Previous 2,432,813 8.22%

Holding current value

$1.22 Billion

Previous $1.08 Billion 11.49%

% of portfolio

2.75%

Previous 5.64%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	SELL	$425.88 - $457.79 $85.1 Million - $91.5 Million	-199,924 Reduced 8.22%	2,232,889 $955 Million
Q2 2023 Jul 28, 2023	SELL	$404.36 - $443.28 $957 Million - $1.05 Billion	-2,366,796 Reduced 49.31%	2,432,813 $1.08 Billion
Q1 2023 May 11, 2023	SELL	$379.5 - $416.78 $100 Million - $110 Million	-263,938 Reduced 5.21%	4,799,609 $1.96 Billion
Q4 2022 Feb 13, 2023	BUY	$357.63 - $407.42 $218 Million - $248 Million	608,335 Added 13.65%	5,063,547 $1.94 Billion
Q3 2022 Nov 03, 2022	BUY	$357.18 - $429.7 $31.9 Million - $38.3 Million	89,229 Added 2.04%	4,455,212 $1.59 Billion

Q2 2022 Aug 16, 2022	BUY	$365.86 - $456.8 $2.45 Million - $3.06 Million	6,691 Added 0.15%	4,365,983 $1.65 Billion
Q1 2022 May 16, 2022	BUY	$416.25 - $477.71 $16.3 Million - $18.7 Million	39,165 Added 0.91%	4,359,292 $1.97 Billion
Q4 2021 Feb 09, 2022	BUY	$428.64 - $477.48 $200 Million - $223 Million	467,695 Added 12.14%	4,320,127 $2.05 Billion
Q3 2021 Nov 12, 2021	BUY	$424.97 - $453.19 $98.1 Million - $105 Million	230,919 Added 6.38%	3,852,432 $1.65 Billion
Q2 2021 Aug 16, 2021	BUY	$400.61 - $428.06 $98.1 Million - $105 Million	244,903 Added 7.25%	3,621,513 $1.55 Billion
Q1 2021 May 14, 2021	SELL	$368.79 - $397.26 $66.7 Million - $71.8 Million	-180,783 Reduced 5.08%	3,376,610 $1.34 Billion
Q4 2020 Feb 16, 2021	BUY	$326.54 - $373.88 $39.4 Million - $45.2 Million	120,796 Added 3.51%	3,557,393 $1.33 Billion
Q3 2020 Nov 12, 2020	BUY	$310.52 - $357.7 $88.9 Million - $102 Million	286,255 Added 9.09%	3,436,597 $1.15 Billion
Q2 2020 Aug 13, 2020	BUY	$246.15 - $323.2 $47.4 Million - $62.3 Million	192,740 Added 6.52%	3,150,342 $971 Million
Q1 2020 May 13, 2020	BUY	$222.95 - $338.34 $3.1 Million - $4.7 Million	13,889 Added 0.47%	2,957,602 $762 Million
Q4 2019 Feb 14, 2020	BUY	$288.06 - $322.94 $32.3 Million - $36.3 Million	112,253 Added 3.96%	2,943,713 $947 Million
Q3 2019 Nov 08, 2019	SELL	$283.82 - $302.01 $27.1 Million - $28.9 Million	-95,638 Reduced 3.27%	2,831,460 $840 Million
Q2 2019 Aug 07, 2019	SELL	$274.57 - $295.86 $135 Million - $145 Million	-490,063 Reduced 14.34%	2,927,098 $858 Million
Q1 2019 Apr 30, 2019	BUY	$244.21 - $284.73 $14 Million - $16.3 Million	57,171 Added 1.7%	3,417,161 $965 Million
Q4 2018 Feb 12, 2019	SELL	$234.34 - $291.73 $271 Million - $337 Million	-1,154,605 Reduced 25.57%	3,359,990 $840 Million
Q3 2018 Nov 13, 2018	BUY	$270.9 - $293.58 $1.36 Billion - $1.47 Billion	5,004,309 New	5,004,309 $1.45 Billion
Q2 2018 Aug 14, 2018	BUY	$257.47 - $278.92 $106 Million - $114 Million	410,430 Added 10.0%	4,514,595 $1.22 Billion
Q1 2018 May 10, 2018	BUY	$257.63 - $286.58 $77.8 Million - $86.5 Million	301,847 Added 7.94%	4,104,165 $10.8 Million
Q4 2017 Feb 09, 2018	BUY	$252.32 - $268.2 $32.1 Million - $34.1 Million	127,325 Added 3.46%	3,802,318 $1.01 Billion
Q3 2017 Nov 14, 2017	BUY	$242.71 - $251.23 $892 Million - $923 Million	3,674,993	3,674,993 $923 Million

Others Institutions Holding SPY

# of Institutions

4,334

Shares Held

584M

Call Options Held

250M

Put Options Held

483M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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First Republic Investment Management, Inc. Spdr S&P 500 ETF Trust Transaction History