First Republic Investment Management, Inc. Spdr Ser Tr Spdr S&P Biotech E Transaction History

First Republic Investment Management, Inc.

$34.7 Billion
Q3 2023

A detailed history of First Republic Investment Management, Inc. transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, First Republic Investment Management, Inc. holds 31,287 shares of XBI stock, worth $2.78 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

31,287

Previous 41,034 23.75%

Holding current value

$2.78 Million

Previous $3.41 Million 33.1%

% of portfolio

0.01%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	SELL	$71.88 - $85.76 $700,614 - $835,902	-9,747 Reduced 23.75%	31,287 $2.28 Million
Q2 2023 Jul 28, 2023	SELL	$75.38 - $90.23 $6.58 Million - $7.87 Million	-87,238 Reduced 68.01%	41,034 $3.41 Million
Q1 2023 May 11, 2023	SELL	$73.13 - $91.97 $3.23 Million - $4.07 Million	-44,218 Reduced 25.64%	128,272 $9.78 Million
Q4 2022 Feb 13, 2023	SELL	$76.72 - $85.66 $5.63 Million - $6.29 Million	-73,448 Reduced 29.86%	172,490 $14.3 Million
Q3 2022 Nov 03, 2022	BUY	$75.06 - $94.9 $4.35 Million - $5.5 Million	57,914 Added 30.8%	245,938 $19.5 Million
Q2 2022 Aug 16, 2022	BUY	$62.81 - $96.09 $4.44 Million - $6.79 Million	70,636 Added 60.17%	188,024 $14 Million
Q1 2022 May 16, 2022	BUY	$81.07 - $115.44 $334,008 - $475,612	4,120 Added 3.64%	117,388 $10.6 Million
Q4 2021 Feb 09, 2022	SELL	$108.77 - $134.15 $2.58 Million - $3.19 Million	-23,746 Reduced 17.33%	113,268 $12.7 Million
Q3 2021 Nov 12, 2021	BUY	$118.69 - $138.49 $369,838 - $431,534	3,116 Added 2.33%	137,014 $17.2 Million
Q2 2021 Aug 16, 2021	BUY	$122.48 - $139.69 $1.49 Million - $1.69 Million	12,128 Added 9.96%	133,898 $18.1 Million
Q1 2021 May 14, 2021	BUY	$129.36 - $173.99 $1.21 Million - $1.63 Million	9,344 Added 8.31%	121,770 $16.5 Million
Q4 2020 Feb 16, 2021	BUY	$110.36 - $151.14 $143,468 - $196,481	1,300 Added 1.17%	112,426 $15.8 Million
Q3 2020 Nov 12, 2020	SELL	$103.87 - $120.36 $40,301 - $46,699	-388 Reduced 0.35%	111,126 $12.4 Million
Q2 2020 Aug 13, 2020	BUY	$73.26 - $114.17 $2.01 Million - $3.14 Million	27,502 Added 32.74%	111,514 $12.5 Million
Q1 2020 May 13, 2020	BUY	$65.95 - $98.35 $181,230 - $270,265	2,748 Added 3.38%	84,012 $6.51 Million
Q4 2019 Feb 14, 2020	BUY	$74.65 - $98.46 $550,543 - $726,142	7,375 Added 9.98%	81,264 $7.73 Million
Q3 2019 Nov 08, 2019	BUY	$76.25 - $83.86 $433,023 - $476,240	5,679 Added 8.33%	73,889 $5.63 Million
Q2 2019 Aug 07, 2019	SELL	N/A	-1,057 Reduced 1.53%	68,210 $5.98 Million
Q1 2019 Apr 30, 2019	SELL	N/A	-345,709 Reduced 83.31%	69,267 $6.27 Million
Q4 2018 Feb 12, 2019	BUY	N/A	414,976 New	414,976 $29.8 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-515,072 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	N/A	75,665 Added 17.22%	515,072 $49 Million
Q1 2018 May 10, 2018	BUY	N/A	2,143 Added 0.49%	439,407 $38.6 Million
Q4 2017 Feb 09, 2018	BUY	N/A	28,519 Added 6.98%	437,264 $37.1 Million
Q3 2017 Nov 14, 2017	BUY	N/A	408,745	408,745 $35.4 Million

Others Institutions Holding XBI

# of Institutions

917

Shares Held

101M

Call Options Held

28.4M

Put Options Held

33.4M

View Full List

About SPDR SER TR SPDR S&P BIOTECH E

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First Republic Investment Management, Inc. Spdr Ser Tr Spdr S&P Biotech E Transaction History