First Republic Investment Management, Inc. Spdr Series Tr Spdr S&P Homebu Transaction History

First Republic Investment Management, Inc.

$34.7 Billion
Q3 2023

A detailed history of First Republic Investment Management, Inc. transactions in Spdr Series Tr Spdr S&P Homebu stock. As of the latest transaction made, First Republic Investment Management, Inc. holds 4,211 shares of XHB stock, worth $446,787. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,211

Previous 5,640 25.34%

Holding current value

$446,787

Previous $452,000 28.76%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	SELL	$75.64 - $85.02 $108,089 - $121,493	-1,429 Reduced 25.34%	4,211 $322,000
Q2 2023 Jul 28, 2023	SELL	$64.48 - $80.3 $45,329 - $56,450	-703 Reduced 11.08%	5,640 $452,000
Q1 2023 May 11, 2023	BUY	$61.13 - $72.27 $71,155 - $84,122	1,164 Added 22.48%	6,343 $429,000
Q4 2022 Feb 13, 2023	BUY	$53.4 - $63.29 $19,117 - $22,657	358 Added 7.43%	5,179 $312,000
Q3 2022 Nov 03, 2022	BUY	$53.98 - $67.45 $5,128 - $6,407	95 Added 2.01%	4,821 $264,000
Q2 2022 Aug 16, 2022	SELL	$52.03 - $65.46 $39,490 - $49,684	-759 Reduced 13.84%	4,726 $259,000
Q1 2022 May 16, 2022	SELL	$63.2 - $85.09 $82,160 - $110,617	-1,300 Reduced 19.16%	5,485 $347,000
Q4 2021 Feb 09, 2022	SELL	$71.78 - $86.27 $52,830 - $63,494	-736 Reduced 9.79%	6,785 $582,000
Q3 2021 Nov 12, 2021	BUY	$70.21 - $78.88 $150,108 - $168,645	2,138 Added 39.72%	7,521 $540,000
Q2 2021 Aug 16, 2021	BUY	$70.13 - $79.38 $45,584 - $51,597	650 Added 13.73%	5,383 $394,000
Q1 2021 May 14, 2021	SELL	$56.77 - $70.84 $27,079 - $33,790	-477 Reduced 9.16%	4,733 $333,000
Q4 2020 Feb 16, 2021	BUY	$51.98 - $59.41 $45,274 - $51,746	871 Added 20.07%	5,210 $300,000
Q3 2020 Nov 12, 2020	BUY	$43.25 - $54.31 $187,661 - $235,651	4,339 New	4,339 $234,000
Q2 2020 Aug 13, 2020	SELL	$26.48 - $45.69 $189,967 - $327,780	-7,174 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$24.72 - $49.23 $39,205 - $78,078	1,586 Added 28.38%	7,174 $214,000
Q4 2019 Feb 14, 2020	BUY	$42.76 - $46.42 $1,966 - $2,135	46 Added 0.83%	5,588 $254,000
Q3 2019 Nov 08, 2019	SELL	$42.79 - $44.08 $45,742 - $47,121	-1,069 Reduced 16.17%	5,542 $244,000
Q2 2019 Aug 07, 2019	SELL	N/A	-15,756 Reduced 70.44%	6,611 $276,000
Q1 2019 Apr 30, 2019	BUY	N/A	12,264 Added 121.39%	22,367 $862,000
Q4 2018 Feb 12, 2019	BUY	N/A	10,103 New	10,103 $329,000
Q3 2018 Nov 13, 2018	SELL	N/A	-5,642 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	N/A	109 Added 1.97%	5,642 $224,000
Q1 2018 May 10, 2018	BUY	N/A	204 Added 3.83%	5,533 $226,000
Q4 2017 Feb 09, 2018	BUY	N/A	5,329	5,329 $236,000

Others Institutions Holding XHB

# of Institutions

390

Shares Held

15.6M

Call Options Held

2.78M

Put Options Held

4.65M

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About SPDR SERIES TR SPDR S&P HOMEBU

Ticker XHB
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First Republic Investment Management, Inc. Spdr Series Tr Spdr S&P Homebu Transaction History