First Republic Investment Management, Inc. Spdr Portfolio S&P 500 High Di 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 High Di stock. As of the latest transaction made, First Republic Investment Management, Inc. holds 188,269 shares of SPYD stock, worth $7.54 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

188,269

Previous 270,302 30.35%

Holding current value

$7.54 Million

Previous $10 Million 34.12%

% of portfolio

0.02%

Previous 0.05%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	SELL	$34.75 - $38.84 $2.85 Million - $3.19 Million	-82,033 Reduced 30.35%	188,269 $6.6 Million
Q2 2023 Jul 28, 2023	SELL	$35.13 - $38.46 $2.74 Million - $3 Million	-78,022 Reduced 22.4%	270,302 $10 Million
Q1 2023 May 11, 2023	SELL	$35.58 - $43.09 $5.32 Million - $6.44 Million	-149,538 Reduced 30.04%	348,324 $13.2 Million
Q4 2022 Feb 13, 2023	SELL	$38.63 - $41.73 $5.82 Million - $6.29 Million	-150,630 Reduced 23.23%	497,862 $19.7 Million
Q3 2022 Nov 03, 2022	BUY	N/A	413,696 Added 176.19%	648,492 $23 Million

Q2 2022 Aug 16, 2022	BUY	N/A	179,352 Added 323.48%	234,796 $9.37 Million
Q1 2022 May 16, 2022	BUY	N/A	5,463 Added 10.93%	55,444 $2.44 Million
Q4 2021 Feb 09, 2022	BUY	N/A	9,162 Added 22.45%	49,981 $2.1 Million
Q3 2021 Nov 12, 2021	BUY	N/A	8,438 Added 26.06%	40,819 $1.6 Million
Q2 2021 Aug 16, 2021	BUY	N/A	32,381 New	32,381 $1.3 Million
Q3 2019 Nov 08, 2019	SELL	N/A	-16,679 Closed	0 $0
Q2 2019 Aug 07, 2019	SELL	N/A	-39 Reduced 0.23%	16,679 $634,000
Q1 2019 Apr 30, 2019	BUY	N/A	16,718 New	16,718 $633,000
Q2 2018 Aug 14, 2018	SELL	N/A	-10,282 Closed	0 $0
Q1 2018 May 10, 2018	SELL	N/A	-1,561 Reduced 13.18%	10,282 $368,000
Q4 2017 Feb 09, 2018	BUY	N/A	103 Added 0.88%	11,843 $444,000
Q3 2017 Nov 14, 2017	BUY	N/A	11,740	11,740 $423,000

Others Institutions Holding SPYD

# of Institutions

442

Shares Held

69M

Call Options Held

124K

Put Options Held

24.1K

View Full List

About SPDR PORTFOLIO S&P 500 HIGH DI

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First Republic Investment Management, Inc. Spdr Portfolio S&P 500 High Di Transaction History