First Republic Investment Management, Inc. 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 Portfolio stock. As of the latest transaction made, First Republic Investment Management, Inc. holds 671,758 shares of SPYG stock, worth $63.7 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

671,758

Previous 615,853 9.08%

Holding current value

$63.7 Million

Previous $37.6 Million 5.98%

% of portfolio

0.11%

Previous 0.2%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	BUY	$58.97 - $62.89 $3.3 Million - $3.52 Million	55,905 Added 9.08%	671,758 $39.8 Million
Q2 2023 Jul 28, 2023	BUY	$54.76 - $61.01 $1.27 Million - $1.42 Million	23,228 Added 3.92%	615,853 $37.6 Million
Q1 2023 May 11, 2023	SELL	$49.61 - $55.36 $9.87 Million - $11 Million	-198,972 Reduced 25.14%	592,625 $32.8 Million
Q4 2022 Feb 13, 2023	BUY	$49.14 - $55.07 $15.8 Million - $17.7 Million	322,223 Added 68.65%	791,597 $40.1 Million
Q3 2022 Nov 03, 2022	BUY	$50.1 - $61.86 $1.09 Million - $1.34 Million	21,696 Added 4.85%	469,374 $23.5 Million
Q2 2022 Aug 16, 2022	SELL	$50.47 - $67.39 $4.75 Million - $6.34 Million	-94,136 Reduced 17.37%	447,678 $23.4 Million
Q1 2022 May 16, 2022	BUY	$59.17 - $73.03 $1.7 Million - $2.1 Million	28,705 Added 5.59%	541,814 $35.9 Million
Q4 2021 Feb 09, 2022	BUY	$63.39 - $73.48 $2.51 Million - $2.91 Million	39,583 Added 8.36%	513,109 $37.2 Million
Q3 2021 Nov 12, 2021	BUY	$63.23 - $68.45 $3.97 Million - $4.3 Million	62,819 Added 15.3%	473,526 $30.3 Million
Q2 2021 Aug 16, 2021	BUY	$57.17 - $63.06 $5.77 Million - $6.36 Million	100,926 Added 32.58%	410,707 $25.9 Million
Q1 2021 May 14, 2021	SELL	$53.23 - $58.3 $281,107 - $307,882	-5,281 Reduced 1.68%	309,781 $17.5 Million
Q4 2020 Feb 16, 2021	BUY	$48.59 - $55.29 $521,516 - $593,427	10,733 Added 3.53%	315,062 $17.4 Million
Q3 2020 Nov 12, 2020	BUY	$45.36 - $54.05 $4.7 Million - $5.6 Million	103,635 Added 51.64%	304,329 $15.3 Million
Q2 2020 Aug 13, 2020	BUY	$34.16 - $45.45 $6.49 Million - $8.63 Million	189,963 Added 1770.23%	200,694 $9.02 Million
Q1 2020 May 13, 2020	SELL	$31.23 - $45.63 $40,380 - $58,999	-1,293 Reduced 10.75%	10,731 $384,000
Q4 2019 Feb 14, 2020	BUY	$37.77 - $42.13 $1,435 - $1,600	38 Added 0.32%	12,024 $504,000
Q3 2019 Nov 08, 2019	BUY	$38.67 - $39.55 $8,468 - $8,661	219 Added 1.86%	11,986 $466,000
Q2 2019 Aug 07, 2019	BUY	N/A	69 Added 0.59%	11,767 $456,000
Q1 2019 Apr 30, 2019	BUY	N/A	32 Added 0.27%	11,698 $435,000
Q4 2018 Feb 12, 2019	BUY	N/A	984 Added 9.21%	11,666 $379,000
Q3 2018 Nov 13, 2018	BUY	N/A	10,682 New	10,682 $408,000

Others Institutions Holding SPYG

# of Institutions

1,230

Shares Held

304M

Call Options Held

665K

Put Options Held

128K

View Full List

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First Republic Investment Management, Inc. Spdr Portfolio Transaction History