A detailed history of First Republic Investment Management, Inc. transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, First Republic Investment Management, Inc. holds 779,080 shares of SPYV stock, worth $37.9 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
779,080
Previous 789,396 1.31%
Holding current value
$37.9 Million
Previous $34.1 Million 5.74%
% of portfolio
0.09%
Previous 0.18%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 07, 2023

SELL
$41.15 - $44.69 $424,503 - $461,022
-10,316 Reduced 1.31%
779,080 $32.1 Million
Q2 2023

Jul 28, 2023

SELL
$40.17 - $43.27 $14.4 Million - $15.5 Million
-358,148 Reduced 31.21%
789,396 $34.1 Million
Q1 2023

May 11, 2023

BUY
$38.68 - $42.77 $14.6 Million - $16.1 Million
376,880 Added 48.9%
1,147,544 $46.7 Million
Q4 2022

Feb 13, 2023

BUY
$38.0 - $40.71 $4.55 Million - $4.87 Million
119,693 Added 18.39%
770,664 $30 Million
Q3 2022

Nov 03, 2022

SELL
N/A
-6,579 Reduced 1.0%
650,971 $22.5 Million
Q2 2022

Aug 16, 2022

SELL
N/A
-24,278 Reduced 3.56%
657,550 $24.2 Million
Q1 2022

May 16, 2022

SELL
N/A
-11,173 Reduced 1.61%
681,828 $28.5 Million
Q4 2021

Feb 09, 2022

BUY
N/A
3,517 Added 0.51%
693,001 $29.1 Million
Q3 2021

Nov 12, 2021

BUY
N/A
35,119 Added 5.37%
689,484 $26.9 Million
Q2 2021

Aug 16, 2021

BUY
N/A
59,400 Added 9.98%
654,365 $25.9 Million
Q1 2021

May 14, 2021

SELL
N/A
-98,195 Reduced 14.17%
594,965 $22.5 Million
Q4 2020

Feb 16, 2021

BUY
N/A
48,402 Added 7.51%
693,160 $23.8 Million
Q3 2020

Nov 12, 2020

BUY
N/A
147,669 Added 29.71%
644,758 $19.5 Million
Q2 2020

Aug 13, 2020

BUY
N/A
482,688 Added 3351.77%
497,089 $14.4 Million
Q1 2020

May 13, 2020

BUY
N/A
92 Added 0.64%
14,401 $372,000
Q4 2019

Feb 14, 2020

BUY
N/A
2,857 Added 24.95%
14,309 $500,000
Q3 2019

Nov 08, 2019

BUY
N/A
59 Added 0.52%
11,452 $366,000
Q2 2019

Aug 07, 2019

BUY
N/A
105 Added 0.93%
11,393 $356,000
Q1 2019

Apr 30, 2019

BUY
N/A
59 Added 0.53%
11,288 $342,000
Q4 2018

Feb 12, 2019

BUY
N/A
261 Added 2.38%
11,229 $305,000
Q3 2018

Nov 13, 2018

BUY
N/A
10,968 New
10,968 $341,000

Others Institutions Holding SPYV

About SPDR PORTFOLIO S&P 500 VALUE E


  • Ticker SPYV
  • Sector ETFs
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